2202.HK
2202.HK
CNE100001SR9
CHINA VANKE
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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
63.0% p.a.
Max Drawdown (5Y)
-90.3%
Sharpe Ratio (5Y)
-0.58
Beta Factor
0.64
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (70.3%) is noticeably higher than the 5Y average (63.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.0% in the extended horizon.
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