CNE000000CX4
CNE000000CX4
NANJING XINJIEKOU DEPT STORE
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Company Profile
Nanjing Xinjiekou Department Store Co., Ltd. is involved in the retail department store business in China. It is also involved in modern commerce, health and elderly care, and biomedicine, as well as property management. The company was founded in 1952 and is based in Nanjing, 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
39.0% p.a.
Max Drawdown (5Y)
-65.3%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.08
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.0% in the extended horizon.