601929.SS
601929.SS
CNE100001BY1
JISHI MEDIA CO LTD
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Company Profile

JiShi Media Co., Ltd., together with its subsidiaries, engages in the cable television business in China. It is involved in information technology services; technical development; internet cultural, news information services, and retail; commercial performances; online dissemination of audiovisual programs; radio and television program production and operation; film distribution and screening; television drama production and distribution; venture capital investment; asset management; tourism real estate development; radio and television video-on-demand services; management services; software development; and electronic device manufacturing. The company was incorporated in 2001 and is based in Changchun, 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
53.5% p.a.
Max Drawdown (5Y)
-74.6%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.55
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.
Elevated Short-Term Volatility: 3Y volatility (61.1%) is noticeably higher than the 5Y average (53.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.
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