600604.SS Overview

Company Profile

Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops and operates industrial parks, integrated enterprise services, and industrial investment in Shibei High-tech Park. It also engages in industrial investment incubation and industrial service integration businesses. The company was founded in 1991 and is based in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate Services

Website

https://www.shibeiht.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.8% p.a.

Max Drawdown (5Y)

-50.0%

Sharpe Ratio (5Y)

-0.13

Beta Factor

0.50

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.

Elevated Short-Term Volatility: 3Y volatility (45.7%) is noticeably higher than the 5Y average (40.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.7% in the extended horizon.