Obermatt

SDI

TAI:2351 · TW0002351004
Semiconductors & Semiconductor EquipmentSmall

360

25
EV / EBIT52
Price / Owner Earnings3
Owner Earnings Yield37
Dividend Yield71
Price/Sales55
EV / Gross Profit36
Price/Book35
Return on Capital37
Cash Return on Capital39
Return on Equity38
EBIT Margin35
Gross Profitability29
Cash Conversion84
Accruals68
Owner Earnings Margin37
Sales growth70
Profit Growth8
Long-Term EPS Growth49
Owner Earnings Growth17
Reinvestment71
Price momentum71
Debt load35
Refinancing73
Debt Payback7
Liquidity44
Analyst ratings59
Opinion Changes7
Price Target Upside37
Market mood77
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

SDI clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeTWSE
Founded1967
Employees61
Websitesdi.com.tw
ISINTW0002351004
Last UpdateApr 2, 2026
Index & Theme
ElectronicsManufacturingSemiconductor

Description

Analysis

Middle-of-the-road

SDI Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 234.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 40% yearly growth; analysts expect 3%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2023202420252026

All-time high

37

Jun 2026

All-time low

6

Jan 2024

Average rank

22

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
55
73
55
52
Price/Earnings
25
44
34
20
Price/Book
35
45
34
29
Dividend Yield
71
54
53
39
Value (overall)
51
45
25
21

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →