000090.SZ
000090.SZ
CNE000000F89
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Company Profile

Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company engages in highway construction, industrial and civil building construction, earthwork, foundation engineering, and rail transit engineering; municipal public works construction, including municipal engineering, highways, bridges, building construction, electromechanical installation, water conservancy and hydropower. It also develops real estate projects, including mid-to-high-end residences, affordable housing, office buildings, hotels, urban complexes, industrial parks, etc. Further, it is involved in the engineering general contracting (EPC), construction general contracting, and other models; project management services, and civil engineering construction. The company was formerly known as Shenzhen Tonge (Group) Co., Ltd. Shenzhen Tagen Group Co., Ltd. was founded in 1983 and is headquartered in Shenzhen, 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
33.8% p.a.
Max Drawdown (5Y)
-62.2%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.56
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 (33.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.3% in the extended horizon.
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