KR7336260005
KR7336260005
Doosanfc
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Company Profile
Doosan Fuel Cell Co., Ltd. develops and distributes power generation fuel cells in South Korea. The company supplies fuel cell to produce stationery fuel cells. It also offers 400 NG, a fuel cell which supplies natural gas. In addition, the company provides M400, hydrogen energy solution provider. Doosan Fuel Cell Co., Ltd. was incorporated in 2019 and is headquartered in Iksan-si, South Korea.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
68.0% p.a.
Max Drawdown (5Y)
-81.4%
Sharpe Ratio (5Y)
-0.07
Beta Factor
2.79
Size Class
Mega 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 223%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.79 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 396.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (79.5%) is noticeably higher than the 5Y average (68.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.4% in the extended horizon.