6613.TWO
6613.TWO
TW0006613003
NOVA TECHNOLOGY CORP
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Company Profile

Nova Technology Corporation provides services for semiconductor plants, optoelectronic, solar energy, biotech, pharmaceutical, and chemical manufacturers in Taiwan, China, and internationally. The company offers high purity chemical dispense and packing, bulk gas and special gas dispense, high purity wet bench, waste chemical recovery and supply, semiconductor grade process chemical, and packing systems. It also involved in the wholesale of electronic equipment and devices; chemical machinery wholesale; automated supply system business; design and production processes; bottle cabinets, valve boxes and liquid containers; container shipping; gas supply system piping technician; engineering drawing design; waste chemical recycling system industry; automated supply system business; and chemical supply system business, as well as import and export trade of various electronic and computer parts, instruments and equipment, chemical materials, gas components; and pipeline assembly, and maintenance engineering services. The company was incorporated in 1997 and is based in Zhubei City, Taiwan. Nova Technology Corporation is a subsidiary of Acter Co., Ltd.

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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
35.8% p.a.
Max Drawdown (5Y)
-45.2%
Sharpe Ratio (5Y)
0.82
Beta Factor
0.29
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (41.0%) is noticeably higher than the 5Y average (35.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.2% in the extended horizon.
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