000886.SZ Overview

Company Profile

Hainan Expressway Co., Ltd. engages in the transportation, real estate development, cultural tourism, and other businesses in China. It is involved in the sale of transportation building materials, deep-sea aquaculture products, and real estate properties; project management, digital economy, hotel, property, advertising, and cultural and sports tourism businesses. The company was founded in 1993 and is headquartered in Haikou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Engineering & Construction

Website

https://www.hi-expressway.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.5% p.a.

Max Drawdown (5Y)

-50.1%

Sharpe Ratio (5Y)

-0.01

Beta Factor

0.30

Size Class

Mid 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 (42.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.7% in the extended horizon.