600846.SS
600846.SS
CNE000000CL9
SHANGHAI TONGJI SCIENCE & TECH
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Company Profile

Shanghai Tongji Science&Technology Industrial Co.,Ltd engages in the engineering supervision and consulting, construction engineering management, environmental engineering technology services and investment and construction, and real estate development in China. The company offers investment consulting, preliminary research and construction planning research, such as brand image planning, operation and management planning, urban and rural planning, architectural engineering design, and financial and tax consulting services. It also provides project management services, including engineering consulting, engineering supervision, project management, inspection and testing, cost consulting, and bidding agency. In addition, the company provides general contracting, municipal public works, and professional contracting services for industry, residential, environmental engineering, science and education, medical, commercial, environmental protection, ancient building maintenance, and municipal roads. Further, it engages in operations and maintenance business, including environmental protection operations, such as municipal sewage, industrial wastewater, sludge treatment and disposal, river dredging, landfill leachate treatment, waste gas treatment, and soil remediation; and industrial park operations, such as property management, asset management, business investment promotion, startup incubation, and public services for science and technology parks and industrial parks. Additionally, the company engages in real estate development, industrial investment, and fund investment. The company also provides digital business services, which includes BIM consulting, digital services, information consulting, and intelligent carbon integrated services. Shanghai Tongji Science&Technology Industrial Co.,Ltd was founded in 1993 and is based in Shanghai, 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
36.7% p.a.
Max Drawdown (5Y)
-50.4%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.13
Size Class
Mid 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.
Elevated Short-Term Volatility: 3Y volatility (42.0%) is noticeably higher than the 5Y average (36.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.5% in the extended horizon.
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