CNE000000ZF2
CNE000000ZF2
ZHUHAI ZHUMIAN GROUP CO LTD
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Company Profile
Zhuhai Zhumian Group Co., Ltd. engages in the real estate business in China. It also involved in the duty-free retail, consumer goods, biomedicine, and other business. It also manages large shopping malls, retail businesses, and community commercial projects. The company was formerly known as Gree Real Estate Co.,Ltd and changed its name to Zhuhai Zhumian Group Co., Ltd. in April 2025. Zhuhai Zhumian Group Co., Ltd. was founded in 1999 and is based in Zhuhai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.4% p.a.
Max Drawdown (5Y)
-66.8%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.43
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 856%.
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 (45.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.