3028.TW
3028.TW
TW0003028007
ZENITRON CORP
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Company Profile

Zenitron Corporation, together with its subsidiaries, engages in the sale of electrical components in China, Taiwan, and internationally. It offers power supply solutions, telecom and communication solutions, industrial electronics solutions, consumer solutions, and IOT solutions. The company is also involved in the electronic parts and components trading business; sales of computer memory devices, provision of technical support and sale of related parts; and electronic parts and components trading business. Zenitron Corporation was incorporated in 1982 and is headquartered in Taipei, 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
31.5% p.a.
Max Drawdown (5Y)
-38.1%
Sharpe Ratio (5Y)
0.48
Beta Factor
1.07
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 276%.
Elevated Short-Term Volatility: 3Y volatility (36.9%) is noticeably higher than the 5Y average (31.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.5% p.a.).
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