600278.SS
600278.SS
CNE0000013J6
ORIENT INTERNATIONAL ENTREPRISE
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Company Profile

Orient International Enterprise, Ltd. engages in logistics business in China, the United States, Europe, Africa, and Asia and the Pacific Region. The company imports and exports commodities for textile raw materials, textile products, and mechanical and electrical products; and medical devices, such as MRI, linac, CT imaging system, digital angiograph, biochemical analyzer, surgical instruments, and other medical equipment and instruments. It also provides warehousing, air freight, shipping and transportation, and international logistics services. In addition, the company is involved in domestic trade in e-commerce, food, and light textile clothing products. Further, it imports and exports textile and garments comprising fabric, various home textiles, knitted wears, shirt, T-shirts, and jackets or men and women under the Kool, Rose, Milky Way, Sparrow333 and LEETAI brands; international procurement, tender, and import for medical equipment, IT products, and telecommunications products and equipment sets, as well as steel and iron, coal, wood, chemical raw materials, and wool and cotton. The company was founded in 1998 and is based in Shanghai, China. Orient International Enterprise, Ltd. operates as a subsidiary of Orient International (Holding) Co., Ltd.

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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
33.8% p.a.
Max Drawdown (5Y)
-41.9%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.42
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.4% in the extended horizon.
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