000759.SZ Overview

Company Profile

Zhongbai Holdings Group Co.,Ltd. engages in the supermarket chain business. It also operates hypermarkets; community supermarkets and canteens; shopping malls; and department, electrical appliances, and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. The company was founded in 1989 and is headquartered in Wuhan, the People's Republic of China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Discount Stores

Website

https://www.whzb.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

55.9% p.a.

Max Drawdown (5Y)

-65.8%

Sharpe Ratio (5Y)

0.06

Beta Factor

0.35

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 567%.

Unprofitable business model: The company is currently generating net losses.

Elevated Short-Term Volatility: 3Y volatility (63.4%) is noticeably higher than the 5Y average (55.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.5% in the extended horizon.