TW0006443005
TW0006443005
TSEC CORPORATION
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Company Profile
TSEC Corporation engages in the research and development, production, and sales of solar cells and modules in Asia, Europe, and internationally. The company operates through Solar Module and Other segments. It is involved in the sale of solar related products; energy storage system of regulation reserve; rental of solar power generating equipment; sale of self-generated electricity, and provision of energy technology services. In addition, the company provides system integration services for power plant construction and maintenance. The company was incorporated in 2010 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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.4% p.a.
Max Drawdown (5Y)
-75.0%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.68
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (51.6%) is noticeably higher than the 5Y average (47.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.