000516.SZ
000516.SZ
CNE000000016
IMIC
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Company Profile

Xi'an International Medical Investment Company Limited provides healthcare services in China. It operates hospitals and medical centers. The company also engages in insurance broking, E-commerce, health and asset management, tourism, professional design, technological development, food and beverages, and pharmaceutical production business. The company was formerly known as Xi'an Kaiyuan Investment Group Co., Ltd. and changed its name to Xi'an International Medical Investment Company Limited in January 2015. Xi'an International Medical Investment Company Limited was founded in 1986 and is based in Xi'an, China.

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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
41.7% p.a.
Max Drawdown (5Y)
-69.8%
Sharpe Ratio (5Y)
-0.47
Beta Factor
0.17
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.7% in the extended horizon.
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