600510.SS
600510.SS
CNE000001BL9
BLACK PEONY (GROUP) CO. LTD.
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Company Profile

Black Peony (Group) Co., Ltd. engages in the new urbanization construction, and textiles and clothing business in China. The company is involved in infrastructure, building, and housing construction; real estate development; property services; industrial park development; construction, operation, and commercial services of technology parks; and renovation and operation of cultural and creative parks, as well as exploration and promotion of projects. It also engages in dyeing, weaving, finishing, and manufacturing garments; and research, development, production, and sale of textiles and clothing. Black Peony (Group) Co., Ltd. was founded in 1995 and is based in Changzhou City, 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
44.8% p.a.
Max Drawdown (5Y)
-80.3%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.94
Size Class
Mid 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 (44.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.3% in the extended horizon.
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