9938.TW Overview

Company Profile

Related stocks

1440.TW • Taiwan

TAINAN SPINNING

14.35 TWD

745.07M USD 1Y +8.7%

1409.TW • Taiwan

SHINKONG SYNTHETIC FIBER

26.05 TWD

1.31B USD 1Y +84.1%

1434.TW • Taiwan

FORMOSA TAFFETA CO

19.45 TWD

1.03B USD 1Y +27.5%

5340.TWO • Taiwan

BAOTEK INDUSTRIAL MATERIALS LTD

94.4 TWD

576.56M USD 1Y +79.8%

2915.TW • Taiwan

RUENTEX INDUSTRIES

58.9 TWD

1.97B USD 1Y +14.8%

000045.SZ • China

STHC

10.94 CNY

829.17M USD 1Y -13.2%

ICIL.NS • India

INDO COUNT INDUSTRIES LTD

436.3 INR

892.86M USD 1Y +66.9%

600626.SS • China

SHANGHAI SHENDA CO

3.79 CNY

749.01M USD 1Y -11.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Taiwan

Region

Asia-Pacific

Sector

Consumer Cyclical

Industry

Textile Manufacturing

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

29.9% p.a.

Max Drawdown (5Y)

-56.4%

Sharpe Ratio (5Y)

-0.51

Beta Factor

0.44

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.