KYG3165D1097
KYG3165D1097
C&D INTL GROUP
Loading chart...
Company Profile
C&D International Investment Group Limited, an investment holding company, engages in the property development business in the People's Republic of China. It also provides property management and other related services, entrusted construction management services, and construction engineering management services. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong. C&D International Investment Group Limited operates as a subsidiary of Xiamen C&D Inc.
Related stocks
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
48.7% p.a.
Max Drawdown (5Y)
-62.9%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.30
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.9% in the extended horizon.