0165.HK Overview

Company Profile

Related stocks

VEIL.L • Hong Kong SAR China

VIETNAM ENTERPRISE INVESTMENTS

721 GBp

1.16B USD 1Y -5.7%

8YZ.SI • Singapore

YZJ Maritime

0.59 SGD

1.61B USD

PPT.AX • Australia

PERPETUAL FPO [PPT]

17.32 AUD

1.4B USD 1Y -13.2%

NGI.AX • Australia

NAV GLOBAL FPO FORUS [NGI]

2.3 AUD

980.68M USD 1Y +5.5%

010060.KS • South Korea

OCI Holdings

234,000 KRW

1.55B USD 1Y +170.8%

600643.SS • China

SHANGHAI AJ GROUP CO LTD

4.12 CNY

982.17M USD 1Y -26.4%

PRUDENT.NS • India

PRUDENT CORP ADV SER LTD

3,254.7 INR

1.39B USD 1Y +20.8%

000567.SZ • China

HDI

5.94 CNY

1.74B USD 1Y -9.5%

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

7/7 Very High

5Y Volatility

47.8% p.a.

Max Drawdown (5Y)

-66.5%

Sharpe Ratio (5Y)

-0.23

Beta Factor

0.97

Size Class

Large Cap

Notes & Warnings

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (55.9%) is noticeably higher than the 5Y average (47.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.2% in the extended horizon.