9958.TW Overview

Company Profile

Related stocks

3376.TW • Taiwan

SHIN ZU SHING CO

169.5 TWD

1.04B USD 1Y -33.5%

KIRLFER.BO • India

KIRLOSKAR FERROUS INDUSTRIES L

458.9 INR

783.09M USD 1Y -11.3%

RHIM.BO • India

RHI MAGNESITA INDIA LIMITED

369.55 INR

788.52M USD 1Y -19.8%

300709.SZ • China

GIAN

32.74 CNY

914.37M USD 1Y -35.9%

014620.KQ • South Korea

SKB

28,700 KRW

568.79M USD 1Y -13.9%

603985.SS • China

JIANGYIN HENGRUN HEAVY INDUSTRI

15.98 CNY

1.05B USD 1Y -9.2%

GRAVITA.NS • India

GRAVITA INDIA LIMITED

1,466.4 INR

1.1B USD 1Y -9.5%

301268.SZ • China

MINGLIDA

11.93 CNY

715.57M USD 1Y -49.7%

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

46.2% p.a.

Max Drawdown (5Y)

-75.9%

Sharpe Ratio (5Y)

-0.18

Beta Factor

0.45

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.

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.