300364.SZ
300364.SZ
CNE100001XD9
COL
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Company Profile

COL Group Co.,Ltd. engages in the provision of digital reading products, publishing operation, and content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on literature IP, as well as creates various derivative forms of web fiction, including audiobooks, short and medium drama series, animation, film, and merchandise. In addition, the company owns platforms that produce original content, such as 17K.com, 4YT.Net, science fiction label under the qixiangyuzhou name, and thriller label under the Mystery Project brand name. The company was formerly known as COL Digital Publishing Group Co.,Ltd. and changed its name to COL Group Co.,Ltd. in April 2023. COL Group Co.,Ltd. was founded in 2000 and is based in Beijing, 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
80.2% p.a.
Max Drawdown (5Y)
-64.8%
Sharpe Ratio (5Y)
0.39
Beta Factor
1.37
Size Class
Large 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.
🔴 High valuation risk: Avg P/E of 97.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (80.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.3% in the extended horizon.
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