000088.SZ
000088.SZ
CNE000000SF7
YANTIAN PORT
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Company Profile

Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is also involved in highway toll collection, development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port-related transportation facilities, storage, and industrial facilities; construction and operation of port supporting living service facilities; transit trade; and container repair, trading, and cargo and technology import and export services. The company was incorporated in 1997 and is headquartered in Shenzhen, China. Shenzhen Yan Tian Port Holdings Co.,Ltd. is a subsidiary of Shenzhen Port Group 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

6/7 High
5Y Volatility
22.5% p.a.
Max Drawdown (5Y)
-32.9%
Sharpe Ratio (5Y)
-0.24
Beta Factor
0.31
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 (22.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.5% in the extended horizon.
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