2371.TW
2371.TW
TW0002371002
TATUNG CO LTD
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Company Profile

Tatung Co., Ltd., through its subsidiaries, provides energy saving and green energy related systems and services in Taiwan, Rest of Asia, Europe, the United States, and internationally. It operates through Electric power, system integration and new energy; Electronic Manufacturing services; Consumer Electronics; Real Estate; and Other Business segments. The company develops, manufactures, and sells related components, intelligent grids, smart grid portals, photovoltaics, motors, machinery, energy control, green investment, and miscellaneous systems; electronic component, PC motherboards, desktop computer, notebook computer, systems, and control adapter; and home appliances, digital electro-accoustic device, digital media equipment, and digital audio-visual products. It also manages and develops real estate properties; investment activities; and chemical business. In addition, the company offers smart meter; transformers, switchgears, high voltage gas insulated switchgears, and distribution apparatus; multi-functional cooker, electronic hotpot, and commercial air conditioner; smart speaker and microphone, wireless streaming speaker, gaming headset, true wireless stereo, and streaming camera; electric motors, generators and diesel-engine generating set, cast iron parts, die casting, and inverter; and LAN cable, power cable, bus duct system, communication copper cable, optical fiber cable, and electronic wires. Further, it provides smart energy, electrical engineering system, infrastructure, and ICT application solutions. Additionally, the company is involved in the wholesale and retail of computers and business machines; carbon credit development and neutrality consulting; leasing of industrial buildings; wholesale of painting, coating, and chemical products; and provision of software and hardware service, system integration, telecommunications, cloud information, and advisory services. Tatung Co., Ltd. was founded in 1918 and is headquartered in Taipei, 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
37.5% p.a.
Max Drawdown (5Y)
-67.7%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.50
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.2% in the extended horizon.
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