8996.TW
8996.TW
TW0008996000
KAORI HEAT TREATMENT CO
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Company Profile

Kaori Heat Treatment Co., Ltd. engages in the research, development, manufacture, and sale of heat exchanger and thermal energy products in Taiwan, Asia, the United States, Europe, and internationally. The company offers brazed and gasketed plate heat exchangers, methanol fuel cells, hydrogen generators, and automatic methanol mixers; plate heat exchange inverters; brazing and welding products; fuel cell products; and liquid cooling solutions. It also engages in the manufacture and sales of mechanical hardware; and the development, manufacture, and sales of heat exchange products or thermal products. The company serves refrigeration and HVAC, semiconductor and electronics, energy, machinery and manufacturing, marine and transportation, healthcare, and data center industries. The company was incorporated in 1970 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
66.1% p.a.
Max Drawdown (5Y)
-66.5%
Sharpe Ratio (5Y)
1.61
Beta Factor
1.60
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.60 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 115.3 (Elevated multiple compression risk)
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 (66.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.5% in the extended horizon.
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