601865.SS Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.0% p.a.

Max Drawdown (5Y)

-84.5%

Sharpe Ratio (5Y)

-0.64

Beta Factor

1.51

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 1.51 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 55.2 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.5% in the extended horizon.