002062.SZ
002062.SZ
CNE000001NH2
HONGRUN
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Company Profile

Hongrun Construction Group Co., Ltd., together with its subsidiaries, engages in the construction business in China and internationally. It is involved in rail transit construction; municipal engineering; highway bridges; underground spaces; integrated pipe corridors; water and environmental protection; marine engineering; building construction; real estate development; infrastructure project investment and construction; and investment in high-tech industries, including green new energy, intelligent manufacturing, and robotics technology applications. The company also undertakes general contracting, engineering contracting, and project management for municipal public works, housing construction, highways, railways, ports and waterways, and water conservancy and hydropower projects; highway and electromechanical engineering; and professional contracting of building decoration and foundation engineering. In addition, it engages in property management and services; industrial investment; professional and technical services; transportation activities; and photovoltaic energy. The company was founded in 1994 and is headquartered in Shanghai, 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
47.3% p.a.
Max Drawdown (5Y)
-66.3%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.86
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.
🔴 High valuation risk: Avg P/E of 48.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.3% in the extended horizon.
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