KCE-R.BK
KCE-R.BK
TH0122010R10
KCE_KCE ELECTRONICS
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Company Profile

KCE Electronics Public Company Limited together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark in America, Europe, and Asia. It operates in three segments: Manufacturing and Selling Prepreg and Laminate, Printed Circuit Board, and Chemical products. The company's PCBs are manufactured from copper clad laminates that are used in various applications, including automotive, industrial, computer, and telecom systems. It also manufactures and distributes prefix and laminate, printed circuit boards, and chemicals products, as well as involved in the rental out residences. In addition, the company operates a network of sales offices in Singapore, Mexico, Japan, Korea, China, and Thailand. The company was formerly known as Kuang Charoen Electronics Company Limited. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand.

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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
69.6% p.a.
Max Drawdown (5Y)
-80.7%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.06
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 101.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (85.8%) is noticeably higher than the 5Y average (69.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.
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