5009.TWO
5009.TWO
TW0005009005
GLORIA MATERIAL TECHNOLOGY CORP
Loading chart...

Company Profile

Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel. It also engages in general investment and trading activities; and trading of alloy steel, special steel, carbon steel, and super alloy material rollers. It serves aerospace, energy, oil and gas, water, biomedicine, shipping, machinery tools, and mold industries. The company was incorporated in 1993 and is headquartered in Tainan City, Taiwan.

Related stocks

2023.TW
2023.TW • Taiwan
YIEH PHUI ENTERPRISE CO
13.95 TWD
785.63M USD 1Y -7%
5602.T
5602.T • Japan
KURIMOTO LTD
1,578 JPY
594.71M USD 1Y -16.2%
2014.TW
2014.TW • Taiwan
CHUNG HUNG STEEL CO
16.95 TWD
762.53M USD 1Y +6.3%
8075.T
8075.T • Japan
SHINSHO CORP
2,994 JPY
500M USD 1Y +31%
2015.TW
2015.TW • Taiwan
FENG HSIN STEEL CO LTD
65 TWD
1.18B USD 1Y +0%
2006.TW
2006.TW • Taiwan
TUNG HO STEEL ENTERPRISE CORP
85.3 TWD
1.95B USD 1Y +40.5%
JAIBALAJI.NS
JAIBALAJI.NS • India
JAI BALAJI INDUSTRIES LTD
68.4 INR
644.74M USD 1Y -29.9%
5440.T
5440.T • Japan
KYOEI STEEL LTD
1,844 JPY
506.42M USD 1Y -18.8%

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
35.5% p.a.
Max Drawdown (5Y)
-51.4%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.23
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.4% in the extended horizon.
ende