TW0008358003
TW0008358003
CO-TECH DEVELOPMENT CORP
Loading chart...
Company Profile
Co-Tech Development Corporation, together with its subsidiaries, engages in the production and sale of copper foil for the copper clad laminate and printed circuit board industries in Taiwan and China. It is also involved in investment activities. The company was formerly known as Co-Tech Copper Foil Corporation and changed its name to Co-Tech Development Corporation in June 2014. Co-Tech Development Corporation was founded in 1998 and is headquartered in Taipei, Taiwan.
Related stocks
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
54.3% p.a.
Max Drawdown (5Y)
-61.3%
Sharpe Ratio (5Y)
0.87
Beta Factor
2.13
Size Class
Mega 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 2.13 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 79.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (61.5%) is noticeably higher than the 5Y average (54.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.3% in the extended horizon.