002941.SZ
002941.SZ
CNE100003FM3
XCCG
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Company Profile

Xinjiang Communications Construction Group Co., Ltd. engages in the construction of transportation infrastructure in China and internationally. It operates through three segments: Construction Business; Material Sales; and Survey, Design, Testing and Inspection, and Others. The company is also involved in contracting and construction of domestic and overseas highway projects; and sales of highway construction materials, etc. Further, it provides survey, design, and testing services; and sells engineering materials. The company was founded in 1999 and is based in Urumqi, 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
45.2% p.a.
Max Drawdown (5Y)
-61.7%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.13
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.2% in the extended horizon.
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