CNE1000010L6
CNE1000010L6
SANJIANG SHOPPING CLUB CO LTD
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Company Profile
Sanjiang Shopping Club Co.,Ltd operates a chain of food supermarkets in Zhejiang province, the People's Republic of China. The company operates community stores, Hema stores, and neighborhood stores. It also provides online sale, supply chain management, and wholesale, retail, and trading services. In addition, the company engages in computer software development and consulting, as well as farmers market operation and management services, tobacco retail, and general freight businesses. Sanjiang Shopping Club Co.,Ltd was founded in 1995 and is headquartered in Ningbo, the People's Republic of 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
52.8% p.a.
Max Drawdown (5Y)
-57.3%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.63
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.3% in the extended horizon.