9921.TW
9921.TW
TW0009921007
GIANT MANUFACTURING CO
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Company Profile

Giant Manufacturing Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of bicycles and electric bicycles in Taiwan, the United States, Europe, Asia, and internationally. The company offers bikes products, such as road racing, triathlon racing bikes, flat handlebar road bike, sport commuter car, folding bicycle, and E+ road bike; dual-shock mountain bike, single-suspension mountain bike, mountain bike, E+ off-road mountain bike; gravel road bike, crossover multi-functional bicycle, E+ mixed-road vehicle; and children's balance bike. It also provides accessories, including inner garment, sunglasses, gloves, helmet, bicycle jacket, shoes, cycling pants, raincoat, windproof vest, sleeves and leg covers, shoe covers, headscarves and caps, sock, apparel, power meter, bicycle speedometer, bicycle child seats, bicycle lights, bicycle lock, car bags, automotive parts, training platform, shelves, air pump, mini tools, tubeless tire accessories, lubricating oil and cleaning agent, hand grip and handle strap, tire, cushion, seatpost, handle, driver's cup assembly, driver pole, parking rack, braking system, electric vehicle parts, pedal, and wheelset products. It offers its products through retail stores. Giant Manufacturing Co., Ltd. was founded in 1961 and is headquartered in Taichung, 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
36.6% p.a.
Max Drawdown (5Y)
-81.1%
Sharpe Ratio (5Y)
-0.64
Beta Factor
0.59
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 61.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.1% in the extended horizon.
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