CNE1000042M7
CNE1000042M7
SHANGHAI ZHONGGU LOGISTICS CO L
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Company Profile
Shanghai Zhonggu Logistics Co., Ltd. provides container logistics services in China. It offers container transportation services; multimodal transport services, such as sea-land transport, river-sea transport, water-to-water transshipment, sea-rail transport, and cold chain transportation services; domestic transport; and shipping big data and e-commerce platform; digitized logistics services, including booking systems, land transport systems, vessel management systems, etc. The company was founded in 2003 and is headquartered in Shanghai, China. Shanghai Zhonggu Logistics Co., Ltd. is a subsidiary of Zhonggu Shipping Group Co., Ltd.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.1% p.a.
Max Drawdown (5Y)
-57.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.50
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.1% in the extended horizon.