002181.SZ
002181.SZ
CNE000001931
GUANGDONG MEDIA
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Company Profile

Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television, exhibitions and displays, event execution, and integrated media marketing communications solutions. It is also involved in AI-powered video and film, printing, cultural and creative park operation, and cultural industry investment business; and operates a series of newspapers and magazines covering sports, news, entertainment, culture, and lifestyle, under the Football, Senior Citizens' Daily, Food Guide, Guangzhou Digest, New Modern Pictorial, Read Good Books, and Stage and Screen brands, as well as new media platforms, such as Dayoo.com. In addition, the company distributes and sells newspaper and magazine through online and offline channels. The company was formerly known as Guangdong China Sunshine Media Co., Ltd. and changed its name to Guangdong Guangzhou Daily Media Co., Ltd. in July 2012. Guangdong Guangzhou Daily Media Co., Ltd. was founded in 1992 and is based in Guangzhou, 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
57.8% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
0.27
Beta Factor
1.81
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.81 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (63.4%) is noticeably higher than the 5Y average (57.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.
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