CNE100003H09
CNE100003H09
NANJING TANKER CORPORATION
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Company Profile
Nanjing Tanker Corporation, together with its subsidiaries, engages in the tanker transportation business in China and internationally. The company operates vessels and offers small and medium-sized liquid cargo transportation services for crude and refined oil, chemical, and gas. It also provides crew resource management, labor dispatch, and leasing services. The company was formerly known as Nanjing Water Transportation Industrial Co., Ltd. and changed its name to Nanjing Tanker Corporation in January 2008. Nanjing Tanker Corporation was founded in 1993 and is based in Nanjing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
46.9% p.a.
Max Drawdown (5Y)
-56.7%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.04
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.
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 (46.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.5% in the extended horizon.