6442.TW
6442.TW
TW0006442007
EZCONN CORPORATION
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Company Profile

EZconn Corporation, together with its subsidiaries, engages in the assembly, processing, and trading of precision metal parts for various electronic components, electronic products, and various optical fiber components. in Taiwan, Asia, the United States, and Europe. The company offers RF solutions, including RF coaxial connectors, precision adaptors, jumpers, surge arrestors, filters, amplifiers, and dipole antennas; fiber optics products, including integrating optical, electronic, mechanical and materials technologies; equipment distribution. Its products are used for passive optical network, data communication, satellite communication, 5G, IT datacom, automotive, aerospace, broad band, and health care. The company was incorporated in 1996 and is headquartered in New Taipei 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
65.1% p.a.
Max Drawdown (5Y)
-55.7%
Sharpe Ratio (5Y)
1.82
Beta Factor
1.26
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.
🔴 High valuation risk: Avg P/E of 51.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (75.3%) is noticeably higher than the 5Y average (65.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.7% in the extended horizon.
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