Instrument overview

KZOSKazanorgsintez - ordinary shares

StockMoscow ExchangeРосіяMaterials
3/10
Balanced 3/103/10Balanced
Growth3/10
Balanced3/10
Income2/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Materials companies in Russia (n = 38)

Current rating first published: · last recomputed · rating log

Factor scores

Value57 / 100
Quality59 / 100
Trend30 / 100
Stability83 / 100
Dividend safety21 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Betasupports the score · percentile 83
  • Max drawdown (3 y)supports the score · percentile 78
  • 12-month trend (ex last month)weighs on the score · percentile 30

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Our rules see a meaningful risk that this dividend is cut.

Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
6,13%
5-year dividend growth (per year)
−20,7%
Years of dividend growth
0

Returns and risk

1 day
+0,6%
1 month
+1,8%
1 year
−27,0%
Volatility, 1 yr
40,1%
Max drawdown, 1 yr
−37,7%
Beta
0,76

Returns are price changes from end-of-day prices, without dividends.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 3/10 3 · 2 — Available with Invest Pro
Rating change 1 → 3/10 3 · 1 removed: Yield trap, Payout above earnings Available with Invest Pro
First rating 1/10 1 · 1 Serious warning:Yield trapCaution:Dividend cut riskCaution:Payout above earningsCaution:Russia: sanctions context Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.