600326.SS
600326.SS
CNE0000016T8
TIBET TIANLU CO. LTD.
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Company Profile

Xizang Tianlu Co., Ltd. engages in general contracting business in China. It is involved in the general contracting of highway engineering construction, building, municipal public, railway engineering, power engineering, electromechanical engineering, and water conservancy and hydropower engineering construction works; professional contracting of bridge engineering, highway pavement construction, and road subgrade engineering works; and engineering contracting activities. The company also engages in the production and sales of cement, concrete, sand, gravel, aggregates, and ores; research and development, production, wholesale, retail, and sales of building materials; exploration, mining, processing, and sale of mineral resources; processing and sale of asphalt mixture; construction labor services; photovoltaic power generation; and financial leasing. Xizang Tianlu Co., Ltd. was founded in 1999 and is based in Lhasa, 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
47.8% p.a.
Max Drawdown (5Y)
-68.2%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.38
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 (54.6%) is noticeably higher than the 5Y average (47.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.8% in the extended horizon.
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