1528.HK - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 35/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Largely moves in line with the broader market.

Beta (Market Relation)

1.14x

Above average

Volatility (5Y p.a.)

53.6% p.a.

5-Year Horizon

Max Drawdown (5Y)

-79.2%

5-Year Horizon

Sharpe Ratio

-0.52

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-24.8%
3 Years	57.6%	-63.4%	-0.48	-25.4%
5 Years	53.6%	-79.2%	-0.52	-25.5%
10 Years	44.6%	-92.2%	-0.45	-17.4%

Automated Risk & Health Notes (Red Flags)

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

Elevated Short-Term Volatility: 3Y volatility (57.6%) is noticeably higher than the 5Y average (53.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.2% in the extended horizon.