5340.TWO
5340.TWO
TW0005340004
BAOTEK INDUSTRIAL MATERIALS LTD
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Company Profile

Baotek Industrial Materials Ltd. manufactures and sells fiberglass fabrics for copper clad laminates of various electronic applications. It provides industrial glass fiber products comprising aerospace fiberglass fabric, a reinforcement material for airplanes' internal structure; high temperature filter bag used in power and steel plants, incinerators, and cement factories; fiberglass sunshades for use in buildings, interior designs, construction, and furniture; and PTFE fabrics for use in PTFE coating areas. The company also offers electronic fiberglass fabrics for copper clad laminates of various electronic applications, such as high spread, high Tg, anti-CAF, and low Dk, etc. Baotek Industrial Materials Ltd. was incorporated in 1992 and is based 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
54.6% p.a.
Max Drawdown (5Y)
-65.3%
Sharpe Ratio (5Y)
0.29
Beta Factor
1.22
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 51.9 (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 (54.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.1% in the extended horizon.
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