600635.SS
600635.SS
CNE0000007Y7
SHANGHAI DAZHONG PUBLIC UTILITI
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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
Utilities
Industry
Utilities - Regulated Gas

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.5% p.a.
Max Drawdown (5Y)
-48.9%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.47
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (46.5%) is noticeably higher than the 5Y average (38.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.6% in the extended horizon.
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