002320.SZ
002320.SZ
CNE100000HZ7
STRAIT SHIPPING
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Company Profile

Hainan Strait Shipping Co.,Ltd. provides shipping and ferry port services in China. The company operates passenger, vehicle, and roll-on/roll-off ferry routes. It also engages in business services; loading, unloading, and warehousing services; ship vessel leasing; machinery and equipment operation and leasing; and commercial service activities. The company was founded in 2002 and is headquartered in Haikou, China. Hainan Strait Shipping Co.,Ltd. operates as a subsidiary of Hainan Port and Waterway Holding Co., Ltd.

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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
38.3% p.a.
Max Drawdown (5Y)
-60.3%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.52
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 79.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (42.5%) is noticeably higher than the 5Y average (38.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.0% in the extended horizon.
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