KYG2643G1064
KYG2643G1064
DALIPAL HLDG
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Company Profile
Dalipal Holdings Limited, an investment holding company, supplies application equipment for energy development in the People's Republic of China and internationally. It develops, manufactures, and sells oil and gas pipes, new energy and special seamless and steel pipes, and other products. Dalipal Holdings Limited was founded in 1998 and is headquartered in Cangzhou, the People's Republic of China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
62.3% p.a.
Max Drawdown (5Y)
-71.5%
Sharpe Ratio (5Y)
0.15
Beta Factor
-0.58
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 329.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.5% in the extended horizon.