601888.SS
601888.SS
CNE100000G29
CHINA TOURISM GROUP DUTY FREE C
Loading chart...

Company Profile

China Tourism Group Duty Free Corporation Limited engages in duty-free tourism retail business in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco, alcohol, cosmetics, watches and jewelry, apparel and bags, and electronic products, as well as food. It is also involved in the investment and development of commercial complexes for duty-free businesses. The company was formerly known as China International Travel Service Corporation Limited and changed its name to China Tourism Group Duty Free Corporation Limited in June 2020. The company was founded in 2008 and is based in Beijing, China. China Tourism Group Duty Free Corporation Limited operates as a subsidiary of China Tourism Group Co., Ltd.

Related stocks

1880.HK
1880.HK • China
CTG DUTY-FREE
45.16 HKD
11.96B USD 1Y -26.3%
8136.T
8136.T • Japan
SANRIO CO LTD
1,237 JPY
9.48B USD 1Y -20.3%
3045.TW
3045.TW • Taiwan
TAIWAN MOBILE CO
124 TWD
11.89B USD 1Y +12.2%
MNSO
MNSO • China
MINISO Group Holding Limited
9.6 USD
2.81B USD 1Y -58.2%
9896.HK
9896.HK • China
MNSO
17.97 HKD
2.68B USD 1Y -58.7%
601801.SS
601801.SS • China
ANHUI XINHUA MEDIA CO LTD
5.69 CNY
1.67B USD 1Y -12.9%
JBH.AX
JBH.AX • Australia
JB HI-FI FPO [JBH]
72.2 AUD
5.52B USD 1Y -36.8%
HVN.AX
HVN.AX • Australia
HARVEY FPO [HVN]
4.15 AUD
3.61B USD 1Y -44.7%

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
39.4% p.a.
Max Drawdown (5Y)
-81.8%
Sharpe Ratio (5Y)
-0.78
Beta Factor
0.41
Size Class
Mega 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.
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 (39.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.9% in the extended horizon.
ende