5443.TWO
5443.TWO
TW0005443006
GALLANT PRECISION MACHINING CO
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Company Profile

Gallant Precision Machining Co., Ltd. manufactures and sells flat panel display manufacturing and testing equipment, semiconductor packaging equipment, automation equipment, and related products in Taiwan, China, and internationally. It offers semiconductor and flat panel display products, such as AOI, grinding, polisher, wet process, and prober, as well as lamination flat panel products; printed circuit boards, including AOI and metrology, and grinding products; and intelligent manufacturing solutions comprising smart logistics and GPM AI solutions. The company was incorporated in 1978 and is headquartered in Hsinchu 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
49.2% p.a.
Max Drawdown (5Y)
-64.1%
Sharpe Ratio (5Y)
0.52
Beta Factor
0.94
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 48.7 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (57.3%) is noticeably higher than the 5Y average (49.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.1% in the extended horizon.
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