000882.SZ
000882.SZ
CNE000000W70
BHDS
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Company Profile

Beijing Hualian Department Store Co., Ltd operates and manages shopping malls in China. The company operates through three segments: Shopping Mall leasing, Cinema Operation, and Management, Department Store Retail. It is also involved in the leasing and property management services; film screening services and concession sales; security and cleaning businesses; and merchandise sales services. The company was founded in 1998 and is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Consumer Cyclical
Industry
Department Stores
Website
https://www.bhgmall.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.7% p.a.
Max Drawdown (5Y)
-65.6%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.41
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.
Elevated Short-Term Volatility: 3Y volatility (49.9%) is noticeably higher than the 5Y average (44.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
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