6213.TW
6213.TW
TW0006213002
ITEQ CORP
Loading chart...

Company Profile

ITEQ Corporation engages in the manufacture and sale of copper clad laminate materials used for fabrication of printed circuit boards in Taiwan, Asia, Europe, and internationally. The company offers mass lamination boards, copper clad laminates, prepreg products, and electronic components, as well as import and export trading of manufacturing equipment. Its products are used in various application areas, such as computational and communications applications, including servers, storage, and switches; radio frequency and microwave devices, such as 5G and mmWaves; automotive applications comprising advanced driver assist systems; and high-density interconnect solutions, which include smartphones. ITEQ Corporation was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Related stocks

3026.TW
3026.TW • Taiwan
HOLY STONE ENTERPRISE
877 TWD
4.56B USD 1Y +772.6%
3481.TW
3481.TW • Taiwan
INNOLUX CORPORATION
51 TWD
12.76B USD 1Y +234.4%
3044.TW
3044.TW • Taiwan
TRIPOD TECHNOLOGY CORP
582 TWD
9.59B USD 1Y +89.3%
2492.TW
2492.TW • Taiwan
WALSIN TECHNOLOGY CORP
420 TWD
6.39B USD 1Y +303.8%
6088.HK
6088.HK • Taiwan
FIT HON TENG
4.63 HKD
4.19B USD 1Y -26.5%
2409.TW
2409.TW • Taiwan
AUO CORPORATION
36.6 TWD
8.66B USD 1Y +159.6%
001389.SZ
001389.SZ • China
DELTON
154.5 CNY
10.93B USD 1Y +94.6%
2313.TW
2313.TW • Taiwan
COMPEQ MANUFACTURING
248 TWD
9.59B USD 1Y +195.2%

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
52.0% p.a.
Max Drawdown (5Y)
-66.1%
Sharpe Ratio (5Y)
0.79
Beta Factor
1.80
Size Class
Mega 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 market risk: Beta of 1.80 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 123.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (59.5%) is noticeably higher than the 5Y average (52.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.2% in the extended horizon.
ende