0398.HK Overview

Company Profile

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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

6/7 High

5Y Volatility

24.9% p.a.

Max Drawdown (5Y)

-41.1%

Sharpe Ratio (5Y)

-0.18

Beta Factor

0.32

Size Class

Small Cap

Notes & Warnings

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

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (24.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -52.8% in the extended horizon.