1310.HK
1310.HK
KYG451581055
HKBN
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.5% p.a.
Max Drawdown (5Y)
-78.6%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.57
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 532%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (56.4%) is noticeably higher than the 5Y average (50.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.6% in the extended horizon.
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