000551.SZ Overview

Company Profile

Related stocks

600881.SS • China

JILIN YATAI GROUP

1.92 CNY

928.58M USD 1Y -0.5%

002108.SZ • China

CANGZHOU MINGZHU

4.44 CNY

1.1B USD 1Y +8.3%

600207.SS • China

HENAN ANCAI HI-TECH CO

5.6 CNY

912.79M USD 1Y +3.1%

600458.SS • China

ZHUZHOU TIMES NEW MATERIALS TEC

11.27 CNY

1.61B USD 1Y -27.8%

600851.SS • China

SHANGHAI HAIXIN GROUP

7.82 CNY

1.41B USD 1Y +18.5%

000652.SZ • China

TEDA

3.38 CNY

738.07M USD 1Y -19.1%

600158.SS • China

CHINA SPORTS INDUSTRY GROUP CO

6.99 CNY

1B USD 1Y -22.8%

600226.SS • China

ZHEJIANG HENGTONG HOLDING CO LT

5.04 CNY

2.24B USD 1Y +6.8%

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

41.3% p.a.

Max Drawdown (5Y)

-44.6%

Sharpe Ratio (5Y)

0.08

Beta Factor

0.78

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.

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.