002761.SZ
002761.SZ
CNE1000021W0
ZCIGC
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Company Profile

Zhejiang Construction Investment Group Co.,Ltd engages in the construction business in China. The company operates through Building Construction, Industrial Manufacturing, Engineering Related Other, and Other segments. It is involved in construction activities, including housing construction, municipal roads and bridges, rail transit, water conservancy and hydropower, equipment installation, and decoration construction businesses. The company also provides engineering design services, such as planning, design, and consulting services, as well as design-led engineering general contracting services. In addition, it designs, manufactures, sells, leases, installs, transforms, and maintains prefabricated buildings, subway tunnel segments, concrete, construction machinery, power construction machinery, and pressure vessels. Further, the company provides engineering trade, finance, property, and leasing services. The company was formerly known as Dohia Group Co., Ltd and changed its name to Zhejiang Construction Investment Group Co.,Ltd in June 2021. Zhejiang Construction Investment Group Co.,Ltd was founded in 1949 and is headquartered in Hangzhou, 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
49.1% p.a.
Max Drawdown (5Y)
-85.3%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.12
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 51.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.3% in the extended horizon.
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