TW0003624003
TW0003624003
VIKING TECH CORPORATION
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Company Profile
Viking Tech Corporation designs, manufactures, and markets electronic components in Taiwan and internationally. The company offers resistors, inductors, capacitors, supercapacitors, and NTC thermistors. Its products are used in medical, automotive, industrial, communication, energy, power management, SMD inductor, and chip resistor sectors. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
57.3% p.a.
Max Drawdown (5Y)
-74.2%
Sharpe Ratio (5Y)
0.58
Beta Factor
1.83
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 market risk: Beta of 1.83 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 54.9 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.