600787.SS
600787.SS
CNE000000NS1
CMST DEVELOPMENT CO. LTD.
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Company Profile

CMST Development Co.,Ltd. provides warehousing and logistics infrastructure services in China. The company offers warehousing services, smart logistics, spot market leasing and property management services, and international freight forwarding services. It is also involved in trading bulk commodities, such as steel, non-ferrous metals, plastics and chemicals, and coal. The company was founded in 1996 and is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Integrated Freight & Logistics
Website
https://www.cmstd.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.1% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.16
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.6% in the extended horizon.
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