8937.TWO
8937.TWO
TW0008937004
HER CHEE INDUSTRIAL CO
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Company Profile

Her Chee Industrial Co., Ltd. manufactures and sells professional vehicles under the ADLY moto brand name in Taiwan. The company offers ATV utility and sports vehicles, and agro-delivery ATVs, scooters, electric vehicles, golf and cargo carts, and other transportation. It also provides locomotives, locomotive leads, electric locomotives, and other means of transportation. The company is involved in land development, energy storage service, ship leasing, and vessel leasing. It also exports its products. Her Chee Industrial Co., Ltd. was founded in 1976 and is based in Chiayi, 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
51.0% p.a.
Max Drawdown (5Y)
-54.7%
Sharpe Ratio (5Y)
1.00
Beta Factor
-0.22
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 315.0 (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 (51.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.7% in the extended horizon.
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