CNE000000MT1
CNE000000MT1
TIBET URBAN DEVELOPMENT AND INV
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Company Profile
Tibet Urban Development and Investment Co.,LTD, together with its subsidiaries, develops, operates, manages, and sells real estate properties in China. The company is also involved in the mining investment business; leasing and financing activities; and management of outlets, as well as operates a hotel. In addition, it provides sales agencies, urban renewal, real estate brokerage, catering, guestrooms, and food and beverage services, as well as operates shopping mall. Tibet Urban Development and Investment Co.,LTD was formerly known as Tibet Jinzhu Co., Ltd. The company was founded in 1996 and is headquartered in Lhasa, 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
48.4% p.a.
Max Drawdown (5Y)
-74.6%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.72
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 (48.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.2% in the extended horizon.