900911.SS
900911.SS
CNE000000941
SHANGHAI JINQIAO EXP PROCESS ZN
Loading chart...

Company Profile

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd engages in the development and construction, investment promotion, industrial development, and carrier operation management in China. Its property portfolio comprises industrial spaces, commercial offices, research centers, residential and commercial real estates, and apartments. Shanghai Jinqiao Export Processing Zone Development Co.,Ltd was founded in 1992 and is headquartered in Shanghai, China.

Related stocks

000558.SZ
000558.SZ • China
TIANFUCULTURETOURISM
3.56 CNY
686.76M USD 1Y -32.6%
000631.SZ
000631.SZ • China
SFHN
3.03 CNY
1.04B USD 1Y -4.4%
600325.SS
600325.SS • China
ZHUHAI HUAFA PROPERTIES CO LTD
2.89 CNY
1.19B USD 1Y -45.9%
002016.SZ
002016.SZ • China
SRZY
4.79 CNY
579.91M USD 1Y -19.6%
000036.SZ
000036.SZ • China
UDC
4.07 CNY
854.94M USD 1Y -2.6%
000011.SZ
000011.SZ • China
PRD
12.59 CNY
1.12B USD 1Y +37.9%
600639.SS
600639.SS • China
SHANGHAI JINQIAO EXP PROCESS ZN
9.86 CNY
1.66B USD 1Y -8.9%
601588.SS
601588.SS • China
BEIJING NORTH STAR CO
1.83 CNY
921.99M USD 1Y -4.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-34.9%
Sharpe Ratio (5Y)
-0.45
Beta Factor
0.20
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -58.0% in the extended horizon.
ende