600736.SS
600736.SS
CNE000000LV9
SUZHOU NEW DISTRICT HI TECH IND
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Company Profile

Suzhou New District Hi-Tech Industrial Co.,Ltd engages in the park operation, industrial investment, and industrial and urban development businesses in China. The company is also involved in real estate development, operation, and project construction management; investment in the environmental protection industry; research and development of energy technologies; financial leasing business; and wholesale of medical devices. In addition, it provides energy and amusement park management; civil engineering construction; tourism development project planning and consulting; hotel management; technical support for testing in the field of mechanical environment; and solar power generation technology. Further, the company engages in investment management and equity investment activities; provides private equity fund management and venture capital fund management services; and power project development, construction, operation, and management. Suzhou New District Hi-Tech Industrial Co.,Ltd was founded in 1994 and is headquartered in Suzhou, 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
41.7% p.a.
Max Drawdown (5Y)
-51.0%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.80
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 222%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.7% in the extended horizon.
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