600790.SS
600790.SS
CNE000000P46
ZHEJIANG CHINA LIGHT & TEXTILE
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Company Profile

Zhejiang China Light&Textile Industrial City Group Co.,Ltd, together with its subsidiaries, provides market leasing and property management services in China. It also provides textile market leasing and supporting services. In addition, it engages in the wholesale of textiles, knitwear, and raw materials; and road transportation, business services, software and information technology, real estate, capital markets, public facilities management, civil engineering and construction, and internet and related activities. Zhejiang China Light&Textile Industrial City Group Co.,Ltd was incorporated in 1993 and is headquartered in Shaoxing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.1% p.a.
Max Drawdown (5Y)
-38.9%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.39
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.9% in the extended horizon.
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