288620.KQ Overview

Company Profile

Related stocks

004490.KS • South Korea

SGBC

62,800 KRW

625.67M USD 1Y -4.3%

437730.KQ • South Korea

SAMHYUN

48,100 KRW

1.13B USD 1Y +118.1%

300490.SZ • China

HNAC

11.26 CNY

671.71M USD 1Y -18.3%

1514.TW • Taiwan

ALLIS ELECTRIC CO LTD

102.5 TWD

887.48M USD 1Y +3%

6617.T • Japan

TAKAOKA TOKO CO LTD

7,560 JPY

744.82M USD 1Y +135.1%

6651.T • Japan

NITTO KOGYO CORPORATION

4,490 JPY

1.08B USD 1Y +22.7%

UNIVCABLES.NS • India

UNIVERSAL CABLES LTD

1,518.8 INR

544.49M USD 1Y +116.4%

600288.SS • China

DAHENG NEW EPOCH TECHNOLOGY INC

10.48 CNY

684.97M USD 1Y -25.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

South Korea

Region

Asia-Pacific

Sector

Industrials

Industry

Electrical Equipment & Parts

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

51.2% p.a.

Max Drawdown (5Y)

-89.3%

Sharpe Ratio (5Y)

-0.72

Beta Factor

1.14

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.9% in the extended horizon.