CNE100002VW1
CNE100002VW1
GUANGZHOU KINGMED DIAGNOSTICS G
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Company Profile
Guangzhou Kingmed Diagnostics Group Co., Ltd. provides medical diagnosis services in China. It also provides medical health check-up, medical cold chain logistics, and other services, as well as sells diagnostic products. Guangzhou Kingmed Diagnostics Group Co., Ltd. was founded in 2006 and is headquartered in Guangzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.5% p.a.
Max Drawdown (5Y)
-80.7%
Sharpe Ratio (5Y)
-0.58
Beta Factor
0.36
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.
🔴 High valuation risk: Avg P/E of 131.0 (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 (43.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.1% in the extended horizon.