1030.HK
1030.HK
KYG7956A1094
SEAZEN
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Real Estate
Industry
Real Estate - Development

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
75.8% p.a.
Max Drawdown (5Y)
-86.8%
Sharpe Ratio (5Y)
-0.37
Beta Factor
2.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.19 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (75.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.3% in the extended horizon.
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