2105.TW
2105.TW
TW0002105004
CHENG SHIN RUBBER INDUSTRIES
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Company Profile

Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, engages in the processing, manufacturing and trading of rickshaw tires, motor vehicle tires, recycled rubber, various tape resins, and other rubber products. It is also involved in the manufacturing and trade of various rubber products and related rubber machinery; research and development, testing, and demonstration of tires and automotive parts; operation and management of motorsport venues; retail of rubber tire parts; and container shipping business. In addition, the company engages in construction and sale of employee housing; and tire import and export trade. It operates in Taiwan, Mainland China, the United States, and internationally. Cheng Shin Rubber Ind. Co., Ltd. was incorporated in 1967 and is headquartered in Changhua, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-54.4%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.05
Size Class
Large 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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -57.9% in the extended horizon.
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