601860.SS
601860.SS
CNE100003GZ3
JIANGSU ZIJIN RURAL COMMERCIAL
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Company Profile

Jiangsu Zijin Rural Commercial Bank Co.,Ltd provides various banking products and services to personal and business customers. The company offers deposits; loans; foreign currency deposits, international settlement, trade finance, rediscounting, and treasury services; and financial industry and investment banking services. It also offers debit and credit cards; and mobile and Internet banking services, as well as ATMs. Jiangsu Zijin Rural Commercial Bank Co.,Ltd was founded in 2011 and is based in Nanjing, 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

6/7 High
5Y Volatility
21.8% p.a.
Max Drawdown (5Y)
-32.2%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.34
Size Class
Mid 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (21.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.8% in the extended horizon.
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