W05.SI Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Singapore

Region

Asia-Pacific

Sector

Real Estate

Industry

Real Estate - Development

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

19.0% p.a.

Max Drawdown (5Y)

-47.5%

Sharpe Ratio (5Y)

-0.37

Beta Factor

0.24

Size Class

Small 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.

🔴 High valuation risk: Avg P/E of 48.3 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Historical Stress Test: Maximum peak-to-trough drawdown of -57.8% in the extended horizon.