601949.SS
601949.SS
CNE100002W68
CHINA PUBLISHING AND MEDIA HOLD
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Company Profile

China Publishing & Media Holdings Co., Ltd. publishes books, papers, and periodicals in China. The company offers various publications, including multiple sub-fields including reference books, literature, languages, academic works, politics, ancient texts, law, economics and management, music, fine arts, science and technology, lifestyle, children's books, textbooks and supplementary materials, biographies, and animation. It is also involved in the distribution of books; supply of paper, pulp, and binding materials; and printing and binding publications and other printed materials. The company was founded in 2011 and is based in Beijing, 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
44.3% p.a.
Max Drawdown (5Y)
-71.1%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.33
Size Class
Large 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.6% in the extended horizon.
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