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Help me set up FinLab and analyze 2061 風青. Please read: https://finlab.finance/en/setup?stock=2061

2061

風青 Electrical & Cable As of 2026-06-17 Updated daily after market close

steady quality, premium valuation.

1 active signal
This page refreshes daily after the close. Add 風青 to your watchlist to track signal changes on your next visit.
Valuation 15Quality 59Growth 59Momentum 94Chips 75

Is 風青 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 54th market percentile. Latest quarterly ROE ≈ 2.8%.

  • Valuation is high.PE is in the 84th market percentile; within its own history, PE is around the 71th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 4.4% of volume (net buy).

  • Signals are active now.On the latest data, signals such as 252-day price high are active — see the historical forward returns after each occurrence below.

Chip flow

Bearish -0.17
BearishNeutralBullish

Distribution, concentration falling — bearish

  • Distribution, concentration falling — bearish
  • 康和-台中 holds 996 lots
  • sellers have 498 lots left, ~36 sessions to clear

Window from 2026-01-17 · Price +162% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 康和-台中 has accumulated 996 lots since the start (sold 12%), still adding.
  • Main distributor 元大-新竹經國 peaked at 253 lots, has sold 28%, 183 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders -3.28pp, mid holders +2, retail -0.35pp — little change.
  • Foreign hedge-desk net short Net short -17 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
康和-台中元大-歸仁群益金鼎-潭子摩根大通永豐金-天母港商野村
Distributing
元大-新竹經國統一-高雄新加坡商瑞銀凱基-豐中富邦-豐原統一-員林
Desks
own scale
富邦-台北富邦-台南元大-小港國泰證券
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 康和-台中 +996
    sold 12%· still adding
  • 元大-歸仁 +619
    sold 22%
  • 群益金鼎-潭子 +588
    sold 15%· still adding
  • 摩根大通 +558
    sold 15%· still adding
  • 永豐金-天母 +546
    sold 0%· still adding
  • 港商野村 +492
    sold 0%· still adding

Distributing

  • 元大-新竹經國 183 left
    sold 28%· paused recently
  • 統一-高雄 142 left
    sold 37%· ~17 sessions to clear
  • 新加坡商瑞銀 99 left
    sold 52%· ~9 sessions to clear
  • 凱基-豐中 129 left
    sold 30%· paused recently
  • 富邦-豐原 96 left
    sold 47%· paused recently
  • 統一-員林 77 left
    sold 56%· paused recently

Desks

  • 富邦-台北 -1,404
    unclassified
  • 富邦-台南 -710
    unclassified
  • 元大-小港 -634
    unclassified
  • 國泰證券 -582
    unclassified
Still selling 498 lots ~36 sessions to bottom at most
Recent buy/sell force +2,767 absorbed / -574 sold buyers slightly ahead
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Mixed direction: big-holder and retail changes are not aligned.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

252-day price high (breakout)

Active

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

15 historical occurrences (since 2012-02-08)
Average forward return after 252-day price high (breakout)。20-day: Win 40%, Sample 15, Median -6.35%, Excess +6.98%, Beat mkt rate 33.3%;60-day: Win 28.6%, Sample 14, Median -2.97%, Excess -7.22%, Beat mkt rate 21.4%;120-day: Win 28.6%, Sample 14, Median -7.93%, Excess -15.53%, Beat mkt rate 14.3%

120 days after: historical avg -10.62%

20-day +9.23%
60-day -3.45%
120-day -10.62%
20-day
60-day
120-day
Win
40%
28.6%
28.6%
Sample
15
14
14
Median
-6.35%
-2.97%
-7.93%
Excess
+6.98%
-7.22%
-15.53%
Beat mkt rate
33.3%
21.4%
14.3%

Over 14 occurrences, 120-day forward avg declined 10.62%, lagged the market by 15.53 pts; win rate 28.6%.

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 123+8.5% +2.6% 54.5% -9.8%
20-40 0Insufficient data
40-60 0Insufficient data
60-80 You are here0Insufficient data
80-100 172+38.7% +51% 67.4% -2.1%

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 55.28, at the 71.0th percentile of its own history (60-80 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation
Momentum
Cheap (own-history bottom 1/3)
Mid
Expensive (own-history top 1/3)
60-day momentum up
-8.5%
Win rate 15.9% Excess -2.4%
82d
Insufficient data
(0d)
+23.3%
Win rate 53.1% Excess +3.3%
128d
60-day momentum down
+11.5%
Win rate 83.2% Excess -6.8%
161d
Insufficient data
(0d)
Now
+150%
Win rate 100% Excess +72.1%
40d

Currently in “Expensive (own-history top 1/3) × 60-day momentum down”: across 40 historical days, 120-day forward avg gained 150%, win rate 100%, beat the market by 72.1%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

Monthly revenue YoY ≥ 20% (from filing deadline)

Pending

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

53 times historically; 60-day forward avg +2.7%, win rate 53.5%, beating the market by -0.97 pts on average.

Foreign net buying for 5 straight days

Pending

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

16 times historically; 60-day forward avg -1.76%, win rate 42.9%, beating the market by -7.89 pts on average.

What does 風青 do? Company profile

電器電纜/漆包線與特殊導線 櫃買中心上櫃

Overview

2061 對應證券為風青實業股份有限公司,屬台股上櫃普通股,非 ETF、ETN、權證或特別股。公司英文名為 FENG CHING METAL CORPORATION,主要從事特殊銅線、漆包線與鋁線產品。公司成立於 1987 年,總部位於高雄市路竹區,股票於 2011 年 12 月 16 日上櫃,產業分類為電器電纜。公開資訊與公司簡介顯示董事長為林水成;2026 年 6 月 5 日公告總經理異動,原總經理陳信宇卸任,董事長林水成代理總經理。資本額約新台幣 7.78 億元。主要股東依公開資料可見董監及法人持股包含林水成、陳信宇、林高月綢及新盈投資等,但完整最新主要股東名冊仍應以股東會年報與股務資料為準。員工規模在本次可查公開摘要中未能取得可驗證精確數字。

Business

風青核心業務為漆包線、特殊銅線與鋁線,產品應用於電源供應器、變壓器、馬達、電感、家電、車用電子、電動車、太陽能逆變器、資料中心及 AI 伺服器 UPS 等。公司商業模式以採購銅、鋁等金屬原料,加工為圓線、扁線、絞線、特殊絕緣線材及高規格漆包線後銷售給下游電源、變壓器、馬達、逆變器與車用供應鏈客戶;營收與毛利高度受銅價、加工費、產品組合、稼動率與匯率影響。公開報導指出,公司產品切入太陽能微型逆變器、電動車、AI 伺服器 UPS、資料中心與機器人相關應用;公司曾被報導為美國太陽能微型逆變器廠 Enphase 供應鏈,亦透過車用供應鏈切入比亞迪、BMW、Volkswagen 等終端應用。營收結構方面,公開摘要顯示漆包線及特殊銅線為主要收入來源,惟本次未能以官方年報逐項核實最新產品營收佔比,故不填具未確認百分比。

Outlook 2025–2028

2025 年公司仍處於轉型與產品組合調整期,公開財務摘要顯示全年營收約新台幣 12.05 億元、稅後淨損約新台幣 5,580 萬元,每股虧損約 0.72 元;營運壓力主要來自傳統漆包線競爭、原料價格波動、匯率及稼動率不足。2026 年可觀察重點為特殊線材放量、AI 伺服器 UPS、資料中心、太陽能逆變器及車用應用訂單,公開報導提到 2026 年前 4 個月營收年增,且市場關注其資料中心與 UPS 應用訂單成長。2027 至 2028 年的中期成長動能主要來自全球資料中心建置、AI 伺服器電源與 UPS 需求、電動車高壓化、馬達與變壓器效率提升、再生能源逆變器及機器人伺服馬達等對高規格扁線、漆包線與特殊銅線的需求。潛在風險包括銅價與鋁價大幅波動、客戶集中或訂單遞延、太陽能及電動車景氣循環、同業削價競爭、產品認證導入時間較長、匯率波動、低稼動率造成毛利承壓,以及若 AI/資料中心或車用新品放量不如預期,獲利改善可能延後。2027 至 2028 展望屬依產業趨勢與公開報導推估,非公司正式財測。

Supply Chain

Upstream
  • 銅材、銅桿與裸銅線供應商 上游主要原料為銅材、銅桿、裸銅線及相關金屬材料;公司公開資料未揭露完整具名直接供應商。
  • 鋁材供應商 鋁線產品所需鋁材來源;本次未查得公司揭露具名直接供應商。
  • 絕緣漆、樹脂與化工材料供應商 漆包線製程需使用絕緣漆、樹脂與相關化工材料;公開資料未揭露完整具名直接供應商。
  • 華新麗華 1605 台股上市銅材、線纜與金屬材料公司,屬台灣銅線材供應鏈重要企業;未確認為風青直接供應商。
  • 第一銅 2009 台股上市銅相關材料公司,屬銅材上游供應鏈參考企業;未確認為風青直接供應商。
Downstream
  • Enphase Energy 美國 Nasdaq 上市太陽能微型逆變器公司,公開報導指出風青切入其供應鏈,屬太陽能逆變器應用下游。
  • 比亞迪 中國/香港上市電動車與電池企業,公開報導提及風青產品透過供應鏈應用於其車用領域,未確認為直接客戶。
  • BMW 德國汽車集團,公開報導提及風青產品透過供應鏈應用於車用領域,未確認為直接客戶。
  • Volkswagen 德國汽車集團,公開報導提及風青產品透過供應鏈應用於車用領域,未確認為直接客戶。
  • AI 伺服器 UPS 與資料中心電源客戶 公開報導指出公司特殊線材切入 AI 伺服器 UPS、資料中心電源及相關高功率應用,但未揭露完整具名客戶。
  • 變壓器、馬達、電源供應器與電感廠 公司漆包線與特殊銅線的主要下游應用產業;具名直接客戶多未公開揭露。

Competitors

  • 榮星 1617 台股上市漆包線與裸銅線廠,為風青在漆包線、特殊線材領域的直接同業。
  • 華榮 1608 台股上市電線電纜與銅線材公司,產品與銅線、線纜供應鏈重疊。
  • 華新麗華 1605 台股上市電線電纜、不鏽鋼及銅材大廠,部分線材與電纜供應鏈具競爭或替代關係。
  • 大亞 1609 台股上市電線電纜及能源相關公司,屬線纜與銅材加工同業。
  • 大山 1615 台股上市電線電纜公司,為台灣線纜產業競爭者。
  • 合機 1618 台股上市電線電纜與工程相關公司,屬線纜產業同業。
Sources(11)

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.