601801.SS
601801.SS
CNE100000KB2
ANHUI XINHUA MEDIA CO LTD
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Company Profile

Anhui Xinhua Media Co., Ltd. engages in the distribution of books, newspapers, periodicals, and electronic publications in China and internationally. The company is involved in the distribution of textbooks for primary and secondary schools; wholesale and retail of audio-visual products; production of TV variety shows, TV specials, TV dramas, and TV cartoons, as well as television variety shows, special programs, TV dramas, and animated series; and book rental, production, and consulting services. It also engages in the warehousing, logistics, distribution, and chain management of computer information system design, integration, and technical services; development and sale of educational software, computer hardware, and software; sale and warehousing of electronic equipment and products, and educational academic instrument and equipment; and sale and warehousing of music, sports, art, and sanitary equipment. In addition, the company is involved in the provision of office furniture, medical furniture, finance art, and sanitary equipment; sale of office furniture, medical furniture, and financial and office supplies; investment, development, management, and consulting services for the communication and cultural industries; advertising; asset management; property management; equipment and real estate leasing; and building installation and decoration. Further, it offers internet information services and financial consulting. The company was formerly known as Anhui Xinhua Distribution Group Limited. The company was founded in 2002 and is headquartered in Hefei, China. Anhui Xinhua Media Co., Ltd. operates as a subsidiary of Anhui Xinhua Publishing (Group) Holdings Co., Ltd.

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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
37.2% p.a.
Max Drawdown (5Y)
-55.3%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.36
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.0% in the extended horizon.
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