TW0002548005
TW0002548005
HUAKU DEVELOPMENT CO. LTD.
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Company Profile
Huaku Development Co., Ltd. builds, constructs, sells, and leases residential and commercial buildings in Taiwan and China. It also rents and sells and leases general industrial factories and warehouses. The company was formerly known as Huaku Construction Co., Ltd. The company was founded in 1989 and is based in Taipei City, Taiwan.
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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
27.1% p.a.
Max Drawdown (5Y)
-44.9%
Sharpe Ratio (5Y)
0.07
Beta Factor
-0.01
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
Elevated Short-Term Volatility: 3Y volatility (33.5%) is noticeably higher than the 5Y average (27.1%).
Historical Stress Test: Maximum peak-to-trough drawdown of -44.9% in the extended horizon.