108490.KQ Overview

Company Profile

Related stocks

6810.HK • China

SUNMI TECH-W

53.95 HKD

2.77B USD

NETWEB.NS • India

NETWEB TECH INDIA LTD

4,721.6 INR

2.9B USD 1Y +19.1%

3324.TWO • Taiwan

AURAS TECHNOLOGY CO

1,520 TWD

4.43B USD 1Y +68.1%

6600.HK • China

ONEROBOTICS

43.36 HKD

1.25B USD

8210.TW • Taiwan

CHENBRO MICOM CO

874 TWD

3.44B USD 1Y +42.3%

2729.HK • China

GALAXIS TECH

19.78 HKD

1.08B USD

PCT.SI • Singapore

PC Partner

3.5 SGD

1.06B USD 1Y +180%

5289.TWO • Taiwan

INNODISK CORPORATION

1,250 TWD

3.85B USD 1Y +246%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

82.0% p.a.

Max Drawdown (5Y)

-63.1%

Sharpe Ratio (5Y)

1.05

Beta Factor

1.90

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 1.90 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 160.1 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (86.6%) is noticeably higher than the 5Y average (82.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.6% in the extended horizon.