1921.HK
1921.HK
KYG2643G1064
DALIPAL HLDG
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Energy
Industry
Oil & Gas Equipment & Services

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.3% p.a.
Max Drawdown (5Y)
-71.5%
Sharpe Ratio (5Y)
0.15
Beta Factor
-0.58
Size Class
Mid 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 329.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.5% in the extended horizon.
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