2040.SR Overview

Company Profile

Related stocks

1302.SR • Saudi Arabia

Bawan Co.

33.44 SAR

534.33M USD 1Y -43.5%

002641.SZ • China

ERA

3.83 CNY

704.39M USD 1Y -10.7%

5943.T • Japan

NORITZ CORP

2,160 JPY

622.41M USD 1Y +8%

4212.T • Japan

SEKISUI JUSHI CORP

3,040 JPY

574.98M USD 1Y +44.8%

7943.T • Japan

NICHIHA CORP

2,773 JPY

570.26M USD 1Y +0.3%

JHD.L • United Kingdom

JAMES HALSTEAD PLC ORD 5P

127.4 GBp

702.03M USD 1Y -12.3%

4216.T • Japan

ASAHI YUKIZAI CORPORATION

7,400 JPY

878.38M USD 1Y +62.1%

002225.SZ • China

PRCO

3.5 CNY

607.11M USD 1Y -41.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Saudi Arabia

Region

Africa & Middle East

Sector

Industrials

Industry

Building Products & Equipment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.8% p.a.

Max Drawdown (5Y)

-62.7%

Sharpe Ratio (5Y)

-0.58

Beta Factor

0.20

Size Class

Mid 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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.