TW0001440006
TW0001440006
TAINAN SPINNING
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Company Profile
Tainan Spinning Co., Ltd. engages in the manufacture and sale of various textile products and synthetic fiber materials in Taiwan, Mainland China, Hong Kong, Vietnam, and internationally. The company offers yarns, polyester fiber, polyester filament yarn, draw textured yarn, polyester chips, fiber/filament DM, and yarns DM. It is also involved in the land development; investment business; department stores operation; public housing building; commercial property sale and rental; international trade; and textile dyeing and finishing businesses. Tainan Spinning Co., Ltd. was incorporated in 1955 and is headquartered in Tainan City, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
29.6% p.a.
Max Drawdown (5Y)
-60.9%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.43
Size Class
Large 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 478.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.6% in the extended horizon.