603098.SS
603098.SS
CNE100002GL5
CENTER INTERNATIONAL GROUP CO L
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Company Profile

Center International Group Co.,Ltd. provides building metal enclosure systems solutions in China. The company engages in building integrated photovoltaic; high-end building metal cladding; and soil and groundwater environmental management businesses. It also offers sound barrier systems that are mainly used in transportation engineering fields, such as railways, highways, and urban rail transit. The company also supplies noise control systems, such as concrete, acrylic glass, and foam metal sound barriers. It serves automobiles, machinery, metallurgy, petrochemicals, power, electricity, electronics, medicine, and food industry, as well as the roofs and walls of public buildings, including railway stations, airport terminals, convention and exhibition centers, expo centers, stadiums, and shopping centers. Center International Group Co.,Ltd. was founded in 2001 and is based in Beijing, 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
43.0% p.a.
Max Drawdown (5Y)
-87.5%
Sharpe Ratio (5Y)
-0.58
Beta Factor
0.25
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.
🔴 High valuation risk: Avg P/E of 63.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.5% in the extended horizon.
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