600848.SS
600848.SS
CNE000000C74
SHANGHAI LINGANG HOLDINGS CORPO
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Company Profile

Shanghai Lingang Holdings Co.,Ltd. engages in the development, sales, and leasing of industrial park facilitiesin China. It is also involved in the research and development of buildings and industrial plants. In addition, the company provides park services, such as tax planning, innovation and entrepreneurship, property, talent, intellectual property, technology finance, and digital transformation services. It operates parks under the Lingang, Caohejing, and Science and Technology Oasis brands. The company was formerly known as Shanghai Automation Instrumentation Co., Ltd. and changed its name to Shanghai Lingang Holdings Co.,Ltd. in November 2015. Shanghai Lingang Holdings Co.,Ltd. was founded in 1994 and is headquartered in Shanghai, 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
28.7% p.a.
Max Drawdown (5Y)
-52.0%
Sharpe Ratio (5Y)
-0.45
Beta Factor
0.47
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.0% in the extended horizon.
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