TW0003163002
TW0003163002
BROWAVE CORPORATION
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Company Profile
Browave Corporation engages in the design, manufacture, and sale of optical fiber communication components in Taiwan and internationally. The company's products include wavelength division multiplexing and optical splitter modules; component, such as WDM, amplifier, and optical splitter devices; optical connectors and MPO/MTP jumpers; and optical parts, including fiber arrays, polarization-maintaining connectors, and free space isolators. Its products are used in CATV/FTTH, 5G telecommunication, and data center applications. The company was founded in 1998 and is headquartered in Hsinchu City, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
60.6% p.a.
Max Drawdown (5Y)
-55.1%
Sharpe Ratio (5Y)
1.37
Beta Factor
1.60
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 market risk: Beta of 1.60 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 82.7 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (67.4%) is noticeably higher than the 5Y average (60.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.