CNE000000404
CNE000000404
SHANGHAI JINQIAO EXP PROCESS ZN
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Company Profile
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd engages in the development and construction, investment promotion, industrial development, and carrier operation management in China. Its property portfolio comprises industrial spaces, commercial offices, research centers, residential and commercial real estates, and apartments. Shanghai Jinqiao Export Processing Zone Development Co.,Ltd was founded in 1992 and is headquartered in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
32.3% p.a.
Max Drawdown (5Y)
-44.0%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.20
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.0% in the extended horizon.