600649.SS
600649.SS
CNE0000005R5
SHANGHAI CHENGTOU HOLDING CO. L
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Company Profile

Shanghai Chengtou Holding Co., Ltd., together with its subsidiaries, engages in the real estate business in China. The company develops, operates, manages, and invests in various properties, including commercial and rental housing, science and technology parks, urban historical and cultural protection blocks, and hotels. It is also involved in equity investment; property management; and food and beverage management. The company was incorporated 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 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.7% p.a.
Max Drawdown (5Y)
-44.8%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.63
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 100.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (40.7%) is noticeably higher than the 5Y average (36.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.4% in the extended horizon.
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