CNE000000KH0
CNE000000KH0
BRIGHT REAL ESTATE GROUP CO LIM
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Company Profile
Bright Real Estate Group Co.,Limited develops residential and commercial real estate properties in China. It develops and operates commercial blocks, office buildings, and hotels; real estate development and operation, commercial operation, property services, and construction services. The company is also involved in urban services, as well as offers construction engineering, building materials, business operations, and property management services. Bright Real Estate Group Co.,Limited was founded in 1993 and is based 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
45.1% p.a.
Max Drawdown (5Y)
-51.0%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.78
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 545%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (49.2%) is noticeably higher than the 5Y average (45.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.9% in the extended horizon.