001040.KS Overview

Company Profile

Related stocks

00104K.KS • South Korea

CJ(4PC)

127,900 KRW

3.2B USD 1Y -14.4%

078930.KS • South Korea

104,000 KRW

7.35B USD 1Y +128.6%

GODREJIND.NS • India

GODREJ INDUSTRIES LTD

985.4 INR

3.43B USD 1Y -6.5%

001120.KS • South Korea

LX INT

43,350 KRW

1.16B USD 1Y +42.4%

000009.SZ • China

CBG

7 CNY

2.7B USD 1Y -43%

5393.T • Japan

NICHIAS CORP

3,681 JPY

4.37B USD 1Y +95%

3105.T • Japan

NISSHINBO HOLDINGS INC

2,664.5 JPY

2.63B USD 1Y +114.9%

2225.HK • Hong Kong SAR China

JINHAI MED TECH

4.25 HKD

2.87B USD 1Y +289.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.3% p.a.

Max Drawdown (5Y)

-47.7%

Sharpe Ratio (5Y)

0.08

Beta Factor

0.61

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

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 (52.5%) is noticeably higher than the 5Y average (45.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.2% in the extended horizon.