000011.SZ
000011.SZ
CNE000000248
PRD
Loading chart...

Company Profile

ShenZhen Properties & Resources Development (Group) Ltd. develops real estate properties in the People's Republic of China. It operates through Real Estate Business; Property Management; and Asset operation segments. The company is involved in the development and sale of commercial and residential housing; leasing of real estate properties; development of residential, high-end apartments, office buildings, industrial parks, and has brand projects; management and construction of buildings; equipment maintenance for buildings, landscaping and gardening, and cleaning services; engineering supervision; and retail of Chinese cuisine, Western cuisine, and alcoholic beverages. It also offers Software and information technology services; Catering services; and Engineering supervision services; domestic trading and materials supply; and marketing, catering, project supervision, and other services. The company was founded in 1982 and is headquartered in Shenzhen, China. Shenzhen Properties & Resources Development (Group) Ltd. is a subsidiary of Shenzhen Investment Holdings Co., Ltd.

Related stocks

600185.SS
600185.SS • China
ZHUHAI ZHUMIAN GROUP CO LTD
4.77 CNY
1.35B USD 1Y -20.1%
600325.SS
600325.SS • China
ZHUHAI HUAFA PROPERTIES CO LTD
2.89 CNY
1.19B USD 1Y -45.9%
000517.SZ
000517.SZ • China
RONGAN PROPERTY CO. LTD.
2.06 CNY
981.43M USD 1Y +2%
000036.SZ
000036.SZ • China
UDC
4.07 CNY
854.94M USD 1Y -2.6%
000631.SZ
000631.SZ • China
SFHN
3.03 CNY
1.04B USD 1Y -4.4%
601588.SS
601588.SS • China
BEIJING NORTH STAR CO
1.83 CNY
921.99M USD 1Y -4.2%
1918.HK
1918.HK • China
SUNAC
0.63 HKD
1.58B USD 1Y -60.9%
000718.SZ
000718.SZ • China
SUC
2.09 CNY
949.03M USD 1Y -20.2%

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
42.1% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.39
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 267%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.7% in the extended horizon.
ende