603565.SS
603565.SS
CNE1000042M7
SHANGHAI ZHONGGU LOGISTICS CO L
Loading chart...

Company Profile

Shanghai Zhonggu Logistics Co., Ltd. provides container logistics services in China. It offers container transportation services; multimodal transport services, such as sea-land transport, river-sea transport, water-to-water transshipment, sea-rail transport, and cold chain transportation services; domestic transport; and shipping big data and e-commerce platform; digitized logistics services, including booking systems, land transport systems, vessel management systems, etc. The company was founded in 2003 and is headquartered in Shanghai, China. Shanghai Zhonggu Logistics Co., Ltd. is a subsidiary of Zhonggu Shipping Group Co., Ltd.

Related stocks

002120.SZ
002120.SZ • China
YUNDA CORP.
6.94 CNY
3.01B USD 1Y -6.1%
601156.SS
601156.SS • China
EASTERN AIR LOGISTICS CO LTD
18.55 CNY
4.41B USD 1Y +17.2%
600179.SS
600179.SS • China
ANTONG HOLDINGS CO LTD
4.38 CNY
2.77B USD 1Y +20.3%
600575.SS
600575.SS • China
HUAIHE ENERGY (GROUP) CO LTD
3.26 CNY
3.5B USD 1Y -4.4%
600057.SS
600057.SS • China
XIAMEN XIANGYU CO LTD
6.29 CNY
2.67B USD 1Y -11.9%
002468.SZ
002468.SZ • China
STO
15.06 CNY
3.45B USD 1Y -14%
603713.SS
603713.SS • China
MILKYWAY INTELLIGENT SUPPLY CHA
69.07 CNY
1.8B USD 1Y +8.9%
2618.HK
2618.HK • China
JD LOGISTICS
10.31 HKD
8.05B USD 1Y -20.6%

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
35.1% p.a.
Max Drawdown (5Y)
-57.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.50
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.1% in the extended horizon.
ende