2007.HK
2007.HK
KYG245241032
COUNTRY GARDEN
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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
74.2% p.a.
Max Drawdown (5Y)
-98.0%
Sharpe Ratio (5Y)
-0.74
Beta Factor
2.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 473%.
High market risk: Beta of 2.31 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.
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