CNE100000Y76
CNE100000Y76
ASIAN STAR ANCHOR CHAIN CO LTD
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Company Profile
Asian Star Anchor Chain Co., Ltd. Jiangsu, together with its subsidiaries, engages in the manufacture and sale of marine mooring chains, marine anchor chains, mining chains, forgings, and casting products worldwide. Its products are used offshore oil platforms, offshore wind power, marine ranching, ships, coal mines, and other fields. Asian Star Anchor Chain Co., Ltd. Jiangsu was founded in 1981 and is based in Jingjiang, 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
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.0% p.a.
Max Drawdown (5Y)
-44.1%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.42
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.