033100.KQ
033100.KQ
KR7033100009
CheryongElec
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Company Profile

Cheryong Electric Co.,Ltd. manufactures and sells power electric equipment in South Korea. It offers transformers, such as amorphous, solid insulation distribution, power oil immersed, cast resin, PAD mounted, pole mounted, autotransformer, seismic withstanding cast resin, submersible, and solid insulation overhead. It also provides gas insulated switchgear for power transmission and distribution, and metro railways applications; and polymer lightning arrester and hybrid cutout switch. The company was formerly known as Cheryong Industrial and changed its name to Cheryong Electric Co.,Ltd. in November 2011. Cheryong Electric Co.,Ltd. was founded in 1986 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
65.4% p.a.
Max Drawdown (5Y)
-72.1%
Sharpe Ratio (5Y)
0.74
Beta Factor
1.38
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.
Elevated Short-Term Volatility: 3Y volatility (73.7%) is noticeably higher than the 5Y average (65.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.3% in the extended horizon.
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