000002.SZ
000002.SZ
CNE0000000T2
VANKE-A
Loading chart...

Company Profile

-

Related stocks

600895.SS
600895.SS • China
SHANGHAI ZHANGJIANG HI-TECH PAR
27.9 CNY
6.47B USD 1Y -43.6%
600663.SS
600663.SS • China
SHANGHAI LUJIAZUI FINL & TRADE
10.15 CNY
7.65B USD 1Y +16.8%
001979.SZ
001979.SZ • China
CMSK
7.72 CNY
10.42B USD 1Y -23.6%
002244.SZ
002244.SZ • China
BINJIANG GROUP
10.15 CNY
4.73B USD 1Y -18%
600048.SS
600048.SS • China
POLY DEVELOPMENTS AND HOLDINGS
5.65 CNY
10.12B USD 1Y -28.3%
2202.HK
2202.HK • China
CHINA VANKE
2.65 HKD
4.03B USD 1Y -49.9%
600208.SS
600208.SS • China
QUZHOU XINAN DEVELOPMENT CO LTD
2.86 CNY
3.64B USD 1Y -35.1%
600675.SS
600675.SS • China
CHINA ENTERPRISE COMPANY LIMITE
2.43 CNY
2.2B USD 1Y -16.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Real Estate
Industry
Real Estate - Development

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.4% p.a.
Max Drawdown (5Y)
-86.8%
Sharpe Ratio (5Y)
-0.81
Beta Factor
0.64
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.8% in the extended horizon.
ende