3455.TWO Overview

Company Profile

Utechzone Co., Ltd. researches, develops, manufactures, and sells automatic optical inspection systems and equipment in Taiwan, China, Japan, and internationally. It offers printed circuit board inspection, flat panel display inspection, semiconductor inspection, and other inspection products, as well as IC Substrate and LCD; eye-tracking system; security system; and interactive media system. Utechzone Co., Ltd. was founded in 1992 and is headquartered in New Taipei City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Electronic Components

Website

https://www.utechzone.com.tw

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

48.3% p.a.

Max Drawdown (5Y)

-51.5%

Sharpe Ratio (5Y)

0.76

Beta Factor

1.34

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.

🔴 High valuation risk: Avg P/E of 80.0 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (53.8%) is noticeably higher than the 5Y average (48.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.0% in the extended horizon.