6004.SR · Catrion (Consumer)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
43
rank 65 of 114
Quintile
Q3
over the next ~3 months
Past 3m range (q10 / median / q90)
-16% / -2% / +19%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 43 | Q3 | 65 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 3,451,579,427 | 1,574,853,123 | 19.2% | 5.8% | 3.53% | 0.76 |
| 2026-10-29 | 2024-12-31 | — | 2,687,838,354 | 1,451,815,663 | 19.2% | 5.8% | 3.53% | 0.76 |
| 2026-10-29 | 2023-12-31 | — | 2,194,892,031 | 1,286,068,464 | 19.2% | 5.8% | 3.53% | 0.76 |
| 2026-10-29 | 2022-12-31 | — | 2,031,194,829 | 1,119,926,179 | 19.2% | 5.8% | 3.53% | 0.76 |
| 2026-10-29 | — | 19.61 | — | — | 19.2% | 5.8% | 3.53% | 0.76 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.