002146.SZ
002146.SZ
CNE1000005Y9
RISESUN
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Company Profile

RiseSun Real Estate Development Co.,Ltd engages in development and sale of real estate properties in China. The company develops commercial, urban housing, tourism real estate, health care properties, and industrial parks. It also offers real estate funds and commercial banking services; provides property management service; and operates hotels. It also engages in wholesale and retails of food, beverages, daily necessities, textile raw materials, hardware, office supplies, chemical products, tobacco products, pre-packaged food, handicrafts, electronic products, jewelry, clothing, shoes, hats, building materials, kitchenware, and toys; scientific research and technical development, consulting, and services; manufacturing of furniture, metal door and window; housekeeping services; disposal of municipal solid waste; accommodation and catering services; management and investment consulting; building cleaning services; wholesale of arts and crafts and collectibles; residential interior decoration and renovation; pipeline engineering; landscape and greening project construction; car repair and maintenance; insurance premium collection and product sales services; roadside assistance services; development, construction, operation, and management of the entertainment and tourism service industries; department stores; laundry services; construction labor subcontracting; civil defense engineering designing services; land spatial planning preparation; elderly care services; professional cleaning, washing, and disinfection services; general aviation charter flights; swimming venue leasing; seedling and flower planting; aircraft management and construction, financial services consulting and support; retail department store; wastewater treatment services; online sales of publications; and conference services. RiseSun Real Estate Development Co.,Ltd was founded in 1996 and is based in Langfang, 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
51.5% p.a.
Max Drawdown (5Y)
-79.2%
Sharpe Ratio (5Y)
-0.50
Beta Factor
1.24
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 516%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.7% in the extended horizon.
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