002061.SZ
002061.SZ
CNE000001NF6
ZHEJIANG COMM.TECH.
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Company Profile

Zhejiang Communications Technology Co., Ltd. operates in the infrastructure engineering business in China and internationally. It is involved in the investment, design, construction, maintenance, and engineering project consulting and management of transportation infrastructure, such as roads, bridges, tunnels, rail transit, ports and docks, underground projects, etc. The company also engages in municipal projects, such as housing construction and municipal administration, waterproofing, and road lighting engineering; and thermal insulation, steel structures, traffic safety, testing and inspection, and environmental protection engineering. In addition, it engages in design, consulting, testing, supply chain management, new material manufacturing, and other upstream and downstream supporting industries, as well as lighting engineering construction. The company was formerly known as Zhejiang Jiangshan Chemical Co.,Ltd. and changed its name to Zhejiang Communications Technology Co., Ltd. in December 2017. Zhejiang Communications Technology Co., Ltd. was incorporated in 1998 and is based in Hangzhou, China.

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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

7/7 Very High
5Y Volatility
31.4% p.a.
Max Drawdown (5Y)
-40.8%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.29
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 (31.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.8% in the extended horizon.
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