600643.SS
600643.SS
CNE0000008S7
SHANGHAI AJ GROUP CO LTD
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Company Profile

Shanghai Aj Group Co.,Ltd engages in trust and proprietary business in China. It offers investment management, business and technical consulting, technical, property, engineering management, and enterprise management consulting. The company also provides industrial investment; import and export factoring business; and domestic and offshore factoring business, as well as trust, securities, financial leasing, and private equity investment services. It is also involved in import and export of goods and technology. In addition, the company offers real estate investment and asset management, industrial asset management, and fund sales. The company was formerly known as Shanghai Industrial and Commercial Aiguo Construction Company. Shanghai Aj Group Co.,Ltd was founded in 1979 and is headquartered in Shanghai, 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
34.4% p.a.
Max Drawdown (5Y)
-54.5%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.59
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.
Elevated Short-Term Volatility: 3Y volatility (40.5%) is noticeably higher than the 5Y average (34.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.5% in the extended horizon.
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