018880.KS Overview

Company Profile

Related stocks

005850.KS • South Korea

SLCORP

50,300 KRW

1.73B USD 1Y +44.7%

6674.T • Japan

GS YUASA CORP

5,508 JPY

3.49B USD 1Y +41.1%

6923.T • Japan

STANLEY ELECTRIC CO

3,512 JPY

2.73B USD 1Y +15.8%

0425.HK • Taiwan

MINTH GROUP

23.1 HKD

3.45B USD 1Y -34.2%

ZFCVINDIA.NS • India

ZF COM VE CTR SYS IND LTD

2,082.2 INR

2.45B USD 1Y -6.5%

BELRISE.NS • India

BELRISE INDUSTRIES LTD

234.17 INR

2.34B USD 1Y +46.9%

204320.KS • South Korea

HL MANDO

44,450 KRW

1.56B USD 1Y +30.9%

603179.SS • China

JIANGSU XINQUAN AUTOMOTIVE TRIM

37.1 CNY

4.08B USD 1Y -38.6%

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

48.7% p.a.

Max Drawdown (5Y)

-82.0%

Sharpe Ratio (5Y)

-0.53

Beta Factor

1.27

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.

Elevated Short-Term Volatility: 3Y volatility (56.5%) is noticeably higher than the 5Y average (48.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -85.2% in the extended horizon.