1312.TW
1312.TW
TW0001312007
GRAND PACIFIC PETROCHEMICAL
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Company Profile

Grand Pacific Petrochemical Corporation engages in the manufacture and sale of petrochemical and other chemical products in Taiwan. The company offers styrene monomer, an intermediate used in manufacturing PS resin, ABS resin, styrene butadiene rubber, and unsaturated polyester. It also provides ABS resins that are used in automobile interior parts, luggage, pipeline and valve materials, toys, and 3C products, as well as for plastic housing of IT products; PS resins that are used in the manufacturing food containers, toys, plastic cards materials, and 3C products; and styrene acrylonitrile (SAN) resins, which are used for the case of cassettes, battery, and disposable lighters, as well as blades for electric fans and air conditioner parts. In addition, the company offers GPPC GRAMiD Polyamide 6,6, a highly-crystalline straight-chain polycondensation polymer that is used in electronic, instrumentation, machinery, automotive components, home appliances, oil pipe, precision engineering products, textile, etc., as well as in sporting goods, daily necessities, the production of medical equipment, etc. The company was formerly known as Delta Petrochemical Corporation and changed its name to Grand Pacific Petrochemical Corporation in 1984. Grand Pacific Petrochemical Corporation was incorporated in 1973 and is based in Kaohsiung, Taiwan.

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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
34.8% p.a.
Max Drawdown (5Y)
-71.3%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.43
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (40.3%) is noticeably higher than the 5Y average (34.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.9% in the extended horizon.
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