5264.KL Overview

Company Profile

Related stocks

600509.SS • China

XINJIANG TIANFU ENERGY CO LTD

7.28 CNY

1.5B USD 1Y -22.1%

4677.KL • Malaysia

YTL

2.16 MYR

6.21B USD 1Y -20.6%

VCT.NZ • New Zealand

Vector Limited (NS) Ordinary Sh

4.7 NZD

2.64B USD 1Y -7.3%

TEP.L • United Kingdom

TELECOM PLUS PLC ORD 5P

852 GBp

864.32M USD 1Y -54.3%

600642.SS • China

SHENERGY COMPANY LIMITED

9.08 CNY

6.65B USD 1Y +13.9%

6742.KL • Malaysia

YTLPOWR

5.7 MYR

12.19B USD 1Y +36.7%

UTL • United States

UNITIL Corporation

52.26 USD

953.05M USD 1Y +9%

ORG.AX • Australia

ORIGIN ENE FPO [ORG]

11.37 AUD

13.69B USD 1Y -7.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Malaysia

Region

Asia-Pacific

Sector

Utilities

Industry

Utilities - Diversified

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.4% p.a.

Max Drawdown (5Y)

-34.2%

Sharpe Ratio (5Y)

-0.10

Beta Factor

0.49

Size Class

Mid Cap

Notes & Warnings

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -65.7% in the extended horizon.