2368.TW
2368.TW
TW0002368008
GOLD CIRCUIT ELECTRONICS CO
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Company Profile

Gold Circuit Electronics Ltd. engages in the manufacturing, processing, and trading of electronic equipment products, such as printed circuit boards in Taiwan. Its products are used for AI/ Advanced Server, networking, notebook, handset products, automotive, and IC tests products. The company was founded in 1981 and is headquartered in Taoyuan City, 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
54.0% p.a.
Max Drawdown (5Y)
-51.8%
Sharpe Ratio (5Y)
1.37
Beta Factor
0.95
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.
🔴 High valuation risk: Avg P/E of 45.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (58.4%) is noticeably higher than the 5Y average (54.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.8% in the extended horizon.
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