TW0008210006
TW0008210006
CHENBRO MICOM CO
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Company Profile
Chenbro Micom Co., Ltd. engages in the research and development, design, manufacture, processing, and sale of computer peripherals and their consumables and main systems in the United States, China, Taiwan, Singapore, Europe, and internationally. It provides barebone servers; and rackmount, tower server, and PC chassis products. The company offers storage expansion kits; and OEM, ODM, JDM services. In addition, it is involved in the software design and engineering activities; and export and import of computer products and peripherals. The company was incorporated in 1983 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
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
51.5% p.a.
Max Drawdown (5Y)
-46.2%
Sharpe Ratio (5Y)
1.18
Beta Factor
1.24
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.
Elevated Short-Term Volatility: 3Y volatility (55.8%) is noticeably higher than the 5Y average (51.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.3% in the extended horizon.