600694.SS Overview

Company Profile

Dashang Co., Ltd. operates a chain of department stores, supermarkets, and electrical appliance stores in China. The company involved in the retail business. It also sells its products online. Dashang Co., Ltd. was founded in 1992 and is headquartered in Dalian, China.

Related stocks

000501.SZ

000501.SZ • China

7.23 CNY

831.93M USD 1Y -24.8%

002697.SZ

002697.SZ • China

4.84 CNY

984.95M USD 1Y -13.7%

900923.SS

900923.SS • China

SHANGHAI BAILIAN GROUP CO LTD

0.57 USD

1.02B USD 1Y -4.3%

002419.SZ

002419.SZ • China

4.94 CNY

843.6M USD 1Y -9.5%

600814.SS

600814.SS • China

HANGZHOU JIEBAI GROUP

7.19 CNY

790.84M USD 1Y -3.1%

002264.SZ

002264.SZ • China

7.4 CNY

797.04M USD 1Y +3.5%

603708.SS

603708.SS • China

JIAJIAYUE GROUP CO LTD

9.31 CNY

889.26M USD 1Y -8.7%

600628.SS

600628.SS • China

SHANGHAI NEW WORLD CO. LTD.

6.46 CNY

625.29M USD 1Y -11.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Department Stores

Website

https://www.dashanggufen.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.3% p.a.

Max Drawdown (5Y)

-42.4%

Sharpe Ratio (5Y)

-0.07

Beta Factor

0.25

Size Class

Mid 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.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.0% in the extended horizon.