0884.HK Overview

Company Profile

CIFI Holdings (Group) Co. Ltd., together with its subsidiaries, engages in the property development and investment business in the People's Republic of China. It operates through three segments: Sales of Properties and Other Property Related Services; Property Investment; and Property Management and Other Services. The company develops and sells office and commercial premises, and residential properties; and leases investment properties. It also provides project management, urban development, consultancy, and construction services. CIFI Holdings (Group) Co. Ltd. was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.cifi.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

111.7% p.a.

Max Drawdown (5Y)

-99.5%

Sharpe Ratio (5Y)

-0.57

Beta Factor

2.15

Size Class

Small 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 market risk: Beta of 2.15 indicates above-average volatility compared to the broader market.

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 (111.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -99.6% in the extended horizon.