000839.SZ
000839.SZ
CNE000000TD0
CITIC GUOAN INFO.
Loading chart...

Company Profile

-

Related stocks

000156.SZ
000156.SZ • China
WASU
7.24 CNY
2.01B USD 1Y -8.9%
300770.SZ
300770.SZ • China
XMGF
37.22 CNY
1.27B USD 1Y -21.1%
601595.SS
601595.SS • China
SHANGHAI FILM CO LTD
24.74 CNY
1.66B USD 1Y -14%
601929.SS
601929.SS • China
JISHI MEDIA CO LTD
2.5 CNY
1.31B USD 1Y -31.7%
IQ
IQ • China
iQIYI, Inc.
1.02 USD
984.33M USD 1Y -57.7%
600088.SS
600088.SS • China
CHINA TELEVISION MEDIA
13.82 CNY
822.43M USD 1Y -16%
002292.SZ
002292.SZ • China
ALPHA GROUP
9.04 CNY
2B USD 1Y -0.4%
1060.HK
1060.HK • China
DAMAI ENT
0.45 HKD
1.68B USD 1Y -55.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Communication Services
Industry
Entertainment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.3% p.a.
Max Drawdown (5Y)
-45.5%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.24
Size Class
Large 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 416%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.9% in the extended horizon.
ende