600859.SS
600859.SS
CNE000000GQ9
WANGFUJING GROUP CO LTD
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Company Profile

Wangfujing Group Co., Ltd. engages in retailing business in China. It operates department stores, shopping centers, outlets, supermarkets, etc. The company is also involved in the property leasing, duty free goods self-operated, and e-commerce business. Wangfujing Group Co., Ltd. was founded in 1993 and is headquartered 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
Consumer Cyclical
Industry
Department Stores
Website
https://www.wfj.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.9% p.a.
Max Drawdown (5Y)
-71.9%
Sharpe Ratio (5Y)
-0.61
Beta Factor
0.55
Size Class
Large 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.
🔴 High valuation risk: Avg P/E of 123.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.6% in the extended horizon.
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