1714.TW
1714.TW
TW0001714004
HO TUNG CHEMICAL CORP
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Company Profile

Ho Tung Chemical Corp., together with its subsidiaries, manufactures, processes, and sells chemical products in Taiwan, China, Southeast Asia, and internationally. It operates through Chemicals, Gas Products, Investment, and Cement segments. The company offers n-alkanes, linear alkylbenzene, linear alkylbenzene sulfonic acid, alcohol ether sulfonates, hexadecyltrimethylammonium chloride, octadecyltrimethylammonium chloride, fatty alcohols, fatty pure polyoxyethylene ether, coco-based diethanolamine, coco-aminopropyl betaine, dodecyl dimethyl betaine, and de-aromatic solvents. It is also involved in the general investment, storage tank leasing, and oil product trading activities, as well as manufactures and sells cement raw materials. The company was formerly known as Ho Tung Holding Group and changed its name to Ho Tung Chemical Corp. in July 2005. Ho Tung Chemical Corp. was incorporated in 1980 and is based 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
30.2% p.a.
Max Drawdown (5Y)
-44.6%
Sharpe Ratio (5Y)
0.37
Beta Factor
0.25
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (35.3%) is noticeably higher than the 5Y average (30.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.8% in the extended horizon.
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