600635.SS
600635.SS
CNE0000007Y7
SHANGHAI DAZHONG PUBLIC UTILITI
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Company Profile

Shanghai Dazhong Public Utilities(Group) Co.,Ltd., an investment holding company, engages in pipeline gas supply and sewage treatment activities in the People's Republic of China. It operates through Gas and Energy, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services segments. The company is involved in the city gas business, which includes sale of gas and provision of gas installation engineering services; environmental and municipal works comprising investment, construction and operation of domestic sewage, and industrial sewage treatment plants; and urban transportation business, which provides integrated transportation support services, such as taxi, car rental, road passenger transport, and tour coach chartering. It also provides non-banking financial services, including financial leasing, factoring business, and asset management services; and venture capital investment. Shanghai Dazhong Public Utilities(Group) Co.,Ltd. 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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.5% p.a.
Max Drawdown (5Y)
-48.9%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.47
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (46.5%) is noticeably higher than the 5Y average (38.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.6% in the extended horizon.
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