603069.SS
603069.SS
CNE1000029C5
HAINAN HAIQI TRANSPORTATION GRO
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Company Profile

Hainan Haiqi Transportation Group Co.,Ltd. provides passenger bus transportation services in China. It operates through three segments: Bus Passenger Transport, Passenger Station Operation, and Comprehensive Automotive Services. The company offers road passenger transport system, including shuttle bus passenger transport, urban and rural bus integration, school bus service, car rental, taxi passenger transport, and tourist passenger transport. It is also involved in the commercial development and operation of bus terminals, as well as provision of automotive services, such as new energy charging station services, automobile and fuel sales, and automobile maintenance and inspection services. The company is also involved in vehicle equipment and fuel; car sales; automobile comprehensive performance testing; domestic tourism business; bus passenger terminal operation; high-tech product sales and agency; station development and construction; terminal passenger transport; motor vehicle inspection; network technology; airport transportation services; highway passenger transport; travel consultation; culture and media; and insurance agent business. The company was formerly known as Hainan Haiqi Transportation Group Limited. Hainan Haiqi Transportation Group Co.,Ltd. was founded in 1951 and is based in Haikou, 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
51.8% p.a.
Max Drawdown (5Y)
-72.7%
Sharpe Ratio (5Y)
-0.13
Beta Factor
-0.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.4% in the extended horizon.
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