5102.KL
5102.KL
MYL5102OO008
GCB
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Company Profile

Guan Chong Berhad, together with its subsidiaries, manufactures, markets, promotes, distributes, and trades in cocoa products in Malaysia, Singapore, Indonesia, Germany, Ivory Coast, and internationally. The company offers cocoa powder, butter, mass, cake, liquor, and other related products; liquid chocolate, chocolate chips and chunks, chocolate specialties, industrial chocolate, and couvertures; and consumer products, including dragee, praline, and chocolate bars and drinks. It also engages in the trading of cocoa beans and cocoa-derived food ingredients; processing of cocoa into semifinished and finished products; and property management. The company sells its products under the FAVORICH, Carlyle Cocoa, SCHOKINAG, FAVORICH CHOCOLATE, CacaoRich, and Melko brand names. It exports its products. The company was founded in 1983 and is based in Pasir Gudang, Malaysia.

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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
39.4% p.a.
Max Drawdown (5Y)
-65.5%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (44.4%) is noticeably higher than the 5Y average (39.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
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