600704.SS
600704.SS
CNE000000KF4
WUCHAN ZHONGDA GROUP CO.LTD
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Company Profile

Wuchan Zhongda Group Co.,Ltd., together with its subsidiaries, engages in the bulk commodity supply chain integration services in China and internationally. It operates through Supply Chain Integration Services, Financial Services Business, and High-End industrial Business segments. The company offers metals, energy, chemicals, and automobiles industry; financial leasing, finance companies, futures, pawnbroking, oil and gas trading platforms, asset management, private equity funds, and commercial factoring, as well as wire and cable, cogeneration, tire manufacturing, primary magnesium smelting and magnesium alloy processing, and aluminum die casting. It also provides wires and cables, stainless steel, and motor cores, etc. Wuchan Zhongda Group Co.,Ltd. was founded in 1992 and is based in Hangzhou, 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
25.8% p.a.
Max Drawdown (5Y)
-43.1%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.41
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 (25.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
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