MPHC.QA
MPHC.QA
QA000VSUG130
MESAIEED PETROCHEMICAL HLDG QAR
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Company Profile

Mesaieed Petrochemical Holding Company Q.P.S.C. engages in the processing, manufacture, and sale of petrochemical products in Qatar. It produces polyethylene, 1-hexene, normal alpha olefins, other ethylene derivatives, caustic soda, ethylene dichloride, vinyl chloride monomer, and other products. The company was incorporated in 2013 and is based in Doha, Qatar. Mesaieed Petrochemical Holding Company Q.P.S.C. is a subsidiary of QatarEnergy.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
24.2% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
-0.77
Beta Factor
0.37
Size Class
Large 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.
Historical Stress Test: Maximum peak-to-trough drawdown of -68.8% in the extended horizon.
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