600829.SS
600829.SS
CNE000000G05
HPGC RENMINTONGTAI PHARMACEUTIC
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Company Profile

HPGC Renmintongtai Pharmaceutical Corporation engages in the wholesale and retail of pharmaceutical products in China and internationally. The company offers chemical drugs, traditional Chinese medicine, biological products, and medical supplies; medical instruments, traditional Chinese medicine decoction pieces, health foods, daily necessities, glassware, and chemical reagents, etc.; It serves its products through e-commerce platforms, direct sales, and a chain of direct stores and online B2C, O2O, etc. The company was founded in 1950 and is headquartered in Harbin, China. HPGC Renmintongtai Pharmaceutical Corporation is a subsidiary of Harbin Pharmaceutical Group Co., Ltd.

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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
48.4% p.a.
Max Drawdown (5Y)
-56.2%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.06
Size Class
Mid 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.
Elevated Short-Term Volatility: 3Y volatility (53.0%) is noticeably higher than the 5Y average (48.4%).
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 -69.0% in the extended horizon.
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