600248.SS
600248.SS
CNE000001329
SHAANXI CONSTRUCTION ENGINEERIN
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Company Profile

Shaanxi Construction Engineering Group Corporation Limited, through its subsidiaries, operates as a construction engineering business in China and internationally. The company engages in the infrastructure activity of buildings, bridge buildings, hotels and commercial buildings, and cultural and sports buildings; public transportation engineering; underground space development; landscaping engineering; industrial construction; and environmental protection engineering and other fields. It is also involved the foundation engineering, structure, roofing engineering, and decoration engineering construction; investment in land and real estate development; real estate management and acquisition; and architectural design business, as well as business of logistics, financial, prefabricated building, and new building material industries. The company was founded in 1950 and is based in Xi'an, China. Shaanxi Construction Engineering Group Corporation Limited is a subsidiary of Shaanxi Construction Engineering Group 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
33.1% p.a.
Max Drawdown (5Y)
-64.2%
Sharpe Ratio (5Y)
-0.42
Beta Factor
0.32
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (33.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.1% in the extended horizon.
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