CNE000000BJ5
CNE000000BJ5
GRANDJOY
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Company Profile
Grandjoy Holdings Group Co., Ltd. engages in the real estate development, operation, and sale, leasing, and management of residential and commercial properties in China and internationally. It offers residential, commercial properties, industrial properties, office building, apartment, as well as hotel operations. The company was formerly known as COFCO Property Group Co., Ltd. and changed its name to Grandjoy Holdings Group Co., Ltd. in March 2019. Grandjoy Holdings Group Co., Ltd. was founded in 1983 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.0% p.a.
Max Drawdown (5Y)
-59.8%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.82
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 206%.
Unprofitable business model: The company is currently generating net losses.
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 (40.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.7% in the extended horizon.