TW0006139009
TW0006139009
L&K ENGINEERING CO
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Company Profile
L&K Engineering Co., Ltd. provides turnkey engineering services in Taiwan, Hongkong, and internationally. It installs pipes, heating and air conditioning systems; wholesale and retail of medical equipment; imports, exports, customer development and after sales services.L&K Engineering Co., Ltd. was incorporated in 1978 and is headquartered in Taipei, 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
50.7% p.a.
Max Drawdown (5Y)
-51.9%
Sharpe Ratio (5Y)
1.82
Beta Factor
1.02
Size Class
Mega 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (57.0%) is noticeably higher than the 5Y average (50.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.3% in the extended horizon.