CNE000000L16
CNE000000L16
TIANJIN PORT HOLDINGS CO LTD
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Company Profile
Tianjin Port Holdings Co., Ltd. engages in the cargo loading and unloading activities in China. It is involved in the port loading and unloading, sales, logistics, port services, and other related port activities. The company was founded in 1992 and is based in Tianjin, China. Tianjin Port Holdings Co., Ltd. operates as a subsidiary of Tianjin Port Development Holdings Limited.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
23.9% p.a.
Max Drawdown (5Y)
-29.5%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.28
Size Class
Large 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.
Historical Stress Test: Maximum peak-to-trough drawdown of -65.8% in the extended horizon.