601519.SS Overview

Company Profile

Shanghai DZH Limited primarily operates as an Internet financial information service provider in China and internationally. It offers software, fund, private equity, and insurance services; and database, financial institutions, and great wisdom finance. The company was founded in 2000 and is headquartered in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Website

https://www.gw.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.7% p.a.

Max Drawdown (5Y)

-60.2%

Sharpe Ratio (5Y)

0.01

Beta Factor

0.54

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 61.1 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -63.8% in the extended horizon.