2106.TW
2106.TW
TW0002106002
KENDA RUBBER INDUSTRY
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Company Profile

Kenda Rubber Industrial Co. Ltd. designs, manufactures, and trades in tires in China, the United States, Taiwan, and Vietnam. The company provides automotive, bicycle, powersports, wheelchair, and turf/trailer/specialty. It offers inner tubes and tires for bicycles, scooters, industrial trucks, and cars, as well as various products of carbon fiber. In addition, the company engages in trading activities and manufacturing and selling of wheels. The company was incorporated in 1962 and is based in Yuanlin, 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
20.5% p.a.
Max Drawdown (5Y)
-55.4%
Sharpe Ratio (5Y)
-0.63
Beta Factor
0.09
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
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