000026.SZ Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.7% p.a.

Max Drawdown (5Y)

-42.2%

Sharpe Ratio (5Y)

0.15

Beta Factor

1.17

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.

🔴 High valuation risk: Avg P/E of 68.3 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (46.9%) is noticeably higher than the 5Y average (42.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -58.1% in the extended horizon.