CNE000000M31
CNE000000M31
BEIJING HUAYUAN XINHANG HOLDING
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Company Profile
Beijing Huayuan Xinhang Holding Co., Ltd. develops, sells, manages, and lease real estate properties in China. It also develops commercial, office, residential properties. The company was formerly known as Huayuan Property Co.,Ltd. and changed its name to Beijing Huayuan Xinhang Holding Co., Ltd. in May 2025. Beijing Huayuan Xinhang Holding Co., Ltd. was founded in 1992 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
48.5% p.a.
Max Drawdown (5Y)
-62.1%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.91
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.4% in the extended horizon.