600755.SS
600755.SS
CNE000000MN4
XIAMEN INTERNATIONAL TRADE GROU
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Company Profile

Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. It operates through the Supply Chain Management Business, Health Technology Business, and Other Business segments. The company provides procurement, distribution, price management, logistics, financial, market and research analysis, digitalization, and industrial upgrading services. It also distributes iron, lump, pellet, and raw ore; steel products, industrial materials, and construction steel; coking coal, PCI coal, other metallurgical coal, and coke; pulp, wood chips, bamboo, wood fibers, waste paper, and other papermaking materials; cultural paper, industrial paper, and household paper; logs and boards; petroleum products, chemical intermediates, synthetic materials and fibers; nonferrous raw materials, non-ferrous metals, and related products; chromium and manganese raw materials and alloys; and industrial silicon and its related energy products, cement clinker, and soda ash. In addition, the company distributes textile and chemical fiber raw materials, cotton, yarn, fabrics, and garments; grains, oils and fats, agricultural and animal husbandry products; rubber products; photovoltaic and wind power industrial chain products, battery industrial chain products, energy storage and lithium battery disassembly and recycling; and medical equipment. Further, it offers international shipping, ship management, brokerage, agency, trade, and investment services, maritime transshipment, warehousing, and transportation services. Additionally, the company is involved in real estate development, investment management, and securities brokerage. Xiamen ITG Group Corp.,Ltd was founded in 1980 and is headquartered in Xiamen, 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
28.3% p.a.
Max Drawdown (5Y)
-43.6%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.41
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 (28.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.
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