600283.SS
600283.SS
CNE000001519
QIANJIANG WATER RESOURCES DEVMT
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Company Profile

Qian Jiang Water Resources Development Co.,Ltd, together with its subsidiaries, produces and supplies tap water in China. The company engages in the water production and supply industry, sewage treatment, and water-related supporting projects; construction and other related businesses. It also operates water industry chain, including raw water, water transmission, water production, municipal water supply, sewage treatment, sludge disposal, and water-related chemicals; urban and rural water supply, water supply and drainage, construction and operation, and industrial park sewage treatment; as well as investment activities. Qian Jiang Water Resources Development Co.,Ltd, was founded in 1998 and is headquartered in Hangzhou, 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
36.3% p.a.
Max Drawdown (5Y)
-54.7%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.39
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 (36.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.7% in the extended horizon.
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