002016.SZ
002016.SZ
CNE000001K16
SRZY
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Company Profile

Guangdong Shirongzhaoye Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties, property leasing, sales, engineering construction, and heat production and supply in China. It also engages in housing construction, municipal public works construction, and decoration and renovation construction. In addition, the company operates in engineering, construction, landscaping, property management, real estate marketing, commodity trade, supply chain services, public utilities and other fields. Guangdong Shirongzhaoye Co., Ltd. was founded in 1998 and is headquartered in Zhuhai, 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
41.1% p.a.
Max Drawdown (5Y)
-58.8%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.29
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 (41.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.3% in the extended horizon.
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