CNE000001790
CNE000001790
GEMDALE CORPORATION
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Company Profile
Gemdale Corporation, together with its subsidiaries, engages in the real estate business in China and internationally. The company is involved in the investment, development, operation, and management of industrial parks, commercial offices, rental housing, and residential properties; and provision of construction management, project management, and consulting services. It also engages in commercial service; urban service; space technology; catering service; insurance; and sports businesses. The company was incorporated in 1988 and is headquartered in Shenzhen, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.1% p.a.
Max Drawdown (5Y)
-86.3%
Sharpe Ratio (5Y)
-0.59
Beta Factor
1.02
Size Class
Large 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.0% in the extended horizon.