2204.TW
2204.TW
TW0002204005
CHINA MOTOR CO
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Company Profile

China Motor Corporation manufactures and sells automobiles, and related parts and components in Taiwan and internationally. The company operates through Vehicle Manufacturing, Channel, and Others segments. It offers commercial and recreational vehicles, electric motorcycle, automated guided vehicle, sedan, RV, LCV, Truck, EV, and electric scooter. The company also engages in overseas investment in production and service industries; manufacture of automobile engine; provision of after-sales services of vehicle; consulting and servicing, and investment activities; automatic control equipment engineering; and sale of second-hand vehicle, motorcycle, bicycle, and parts. China Motor Corporation was incorporated in 1969 and is based in Taoyuan 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
33.9% p.a.
Max Drawdown (5Y)
-65.7%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.59
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.8% in the extended horizon.
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