601107.SS
601107.SS
CNE100000F38
SICHUAN EXPRESSWAY GROUP CO LTD
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Infrastructure Operations

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.1% p.a.
Max Drawdown (5Y)
-37.0%
Sharpe Ratio (5Y)
0.33
Beta Factor
0.51
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 (32.1% p.a.).
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