6768.TW Overview

Company Profile

Sports Gear Co., Ltd. engages in the production and sale of football boots, running shoes, and outdoor footwear in the Americas, Europe, China, Taiwan, rest of Asia, and internationally. The company was founded in 1992 and is based in Taichung, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Website

https://www.sportsgear.com.tw

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.7% p.a.

Max Drawdown (5Y)

-63.0%

Sharpe Ratio (5Y)

-0.12

Beta Factor

0.21

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.

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 (41.8%) is noticeably higher than the 5Y average (36.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -63.0% in the extended horizon.