0881.HK Overview

Company Profile

Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in the People's Republic of China. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, as well as mid-to-high end automobile brands, such as Toyota, Nissan, and Honda. It also provides spare parts, automobile accessories, repair and maintenance services, and other automobile-related products and services. In addition, the company offers sales and service of automobile insurance; and provision of other services. The company was founded in 1998 and is headquartered in Dalian, the People's Republic of China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Website

https://www.zs-group.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

52.8% p.a.

Max Drawdown (5Y)

-96.6%

Sharpe Ratio (5Y)

-0.95

Beta Factor

1.00

Size Class

Mid 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.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (57.5%) is noticeably higher than the 5Y average (52.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -96.8% in the extended horizon.