CNE000000R02
CNE000000R02
DONGGUAN HOLDINGS
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Company Profile
Dongguan Development (Holdings) Co., Ltd. develops, invests, constructs, and operates urban rail transit in China. The company operates in three segments: Highway Toll Collection and Overseas Investment, Financial Services, and New Energy Vehicle Charging. It also provides financial leasing and commercial factoring, as well as new energy vehicle charging and swapping. The company was formerly known as Guangdong Fudi Technology Co., Ltd. The company was founded in 1988 and is headquartered in Dongguan, 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
28.4% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.53
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.0% in the extended horizon.