0208.KL
0208.KL
MYQ0208OO007
GREATEC
Loading chart...

Company Profile

Greatech Technology Berhad, an investment holding company, engages in the design and construction of customized factory automation solutions and system integration. The company is involved in the design and manufacture of single automated equipment; production of line system; provision of related components and engineering services; and design, development, and precision engineering of custom automated equipment. It also offers value-added services, including supply, training, and comprehensive after-sales support. In addition, the company provides management services; and sales of contract manufacturing and original design manufacturer. The company serves solar, data centres, e-mobility, life sciences, semiconductors, and consumer electronics industries. It operates in Germany, Hungary, India, Ireland, Lithuania, Malaysia, the Netherlands, the People's Republic of China, Poland, Singapore, Slovakia, Switzerland, the United States of America, Thailand, and Vietnam. The company was founded in 1997 and is headquartered in Bayan Lepas, Malaysia. Greatech Technology Berhad operates as a subsidiary of GTECH Holdings Sdn. Bhd.

Related stocks

6490.T
6490.T • Japan
PILLAR CORPORATION
12,840 JPY
1.85B USD 1Y +174.4%
1286.HK
1286.HK • Hong Kong SAR China
IMPRO PRECISION
6.84 HKD
1.7B USD 1Y +39.2%
LLOYDSENGG.NS
LLOYDSENGG.NS • India
LLOYDS ENGG WORK LIMITED
94.42 INR
1.51B USD 1Y +52.2%
6622.T
6622.T • Japan
DAIHEN CORP
3,005 JPY
2.24B USD 1Y +58.5%
030530.KQ
030530.KQ • South Korea
WONIK HOLDINGS
28,400 KRW
1.62B USD 1Y +93.6%
2464.TW
2464.TW • Taiwan
MIRLE AUTOMATION
187 TWD
1.29B USD 1Y +178.7%
002645.SZ
002645.SZ • China
HUAHONG
16.43 CNY
1.85B USD 1Y +19.6%
688006.SS
688006.SS • China
ZHEJIANG HANGKE TECHNOLOGY INCO
20.62 CNY
1.86B USD 1Y -42.1%

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
44.9% p.a.
Max Drawdown (5Y)
-69.3%
Sharpe Ratio (5Y)
-0.17
Beta Factor
1.29
Size Class
Mid 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 90.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.3% in the extended horizon.
ende