5288.KL
5288.KL
MYL5288OO005
SIMEPROP
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Company Profile

Sime Darby Property Berhad, an investment holding company, engages in the property development business in Malaysia, Australia, and the United Kingdom. It operates through three segments: Property Development, Investment, and Asset Management and Leisure. It develops residential, commercial, and industrial properties; leases properties; and provides assets management services, as well as offers golf and other recreational facilities and services. The company also engages in the project management activities; acquisition and enhancement of land, and disposal of enhanced land; operation of convention centers; leasing of hotel buildings, clubhouse buildings, and golf courses; real estate investment activities; provision of property investment and management, construction, management, and golfing and sporting services; distribution and sale of electricity; and owning and operating retail spaces and mall, as well as in the trust, funds, and other similar activities. In addition, it provides property and residential sales services. The company was incorporated in 1973 and is headquartered in Petaling Jaya, Malaysia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.8% p.a.
Max Drawdown (5Y)
-47.4%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.58
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 (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.5% in the extended horizon.
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