CNE0000012Q3
CNE0000012Q3
BTG HOTELS (GROUP) CO LTD
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Company Profile
BTG Hotels (Group) Co., Ltd. engages in the operation and management of hotels in the People's Republic of China. It operates through two segments, Hotel Business and Scenic Spot Business. The company operates Nanshan scenic spot in Hainan. BTG Hotels (Group) Co., Ltd. was formerly known as Beijing Capital Tourism Co.,Ltd. and changed its name to BTG Hotels (Group) Co., Ltd. in August 2013. The company was founded in 1999 and is headquartered in Shanghai, 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
35.9% p.a.
Max Drawdown (5Y)
-62.1%
Sharpe Ratio (5Y)
-0.46
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).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.2% in the extended horizon.