7821.T Overview

Company Profile

Related stocks

5232.T • Japan

SUMITOMO OSAKA CEMENT CO

1,816 JPY

1.09B USD 1Y +41.2%

5351.T • Japan

SHINAGAWA REFRA CO LTD

1,955 JPY

563.76M USD 1Y +4.8%

P52.SI • Singapore

PanUnited

1.6 SGD

874.18M USD 1Y +35.6%

002302.SZ • China

WEST CONSTRUCTION

4.75 CNY

897.23M USD 1Y -31.6%

600449.SS • China

NINGXIA BULIDING MATERIALS GP C

12.24 CNY

875.79M USD 1Y -7.8%

INTP.JK • Indonesia

Indocement Tunggal Prakarsa Tbk

5,050 IDR

969.34M USD 1Y -19.8%

2009.HK • China

BBMG

0.62 HKD

836.84M USD 1Y -27.6%

TASCO-R.BK • Thailand

TASCO_TIPCO ASPHALT

17.2 THB

810.87M USD 1Y +21.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

25.7% p.a.

Max Drawdown (5Y)

-35.6%

Sharpe Ratio (5Y)

0.07

Beta Factor

0.35

Size Class

Mega 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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -52.0% in the extended horizon.