0548.HK
0548.HK
CNE100000478
SHENZHENEXPRESS
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Infrastructure Operations

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
22.7% p.a.
Max Drawdown (5Y)
-34.5%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -53.1% in the extended horizon.
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