600748.SS
600748.SS
CNE000000MF0
SHANGHAI INDUSTRIAL DEVELOPMENT
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Company Profile

Shanghai Industrial Development Co.,Ltd develops, operates, sells, and manages real estate properties in China. It operates through the Real Estate Business, Property Services, and Other Business segments. The company offers property services for residential and commercial real estate; real estate information consulting; engineering management; business consulting; and business services. It also engages in investment management, asset management, and other businesses. Shanghai Industrial Development Co.,Ltd was founded in 1996 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
44.1% p.a.
Max Drawdown (5Y)
-56.5%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.81
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.
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