600839.SS
600839.SS
CNE000000GJ4
SICHUAN CHANGHONG
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.4% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
0.32
Beta Factor
-0.18
Size Class
Large 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.
Elevated Short-Term Volatility: 3Y volatility (50.6%) is noticeably higher than the 5Y average (46.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.4% in the extended horizon.
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