000009.SZ
000009.SZ
CNE000000222
CBG
Loading chart...

Company Profile

China Baoan Group Co., Ltd. produces and sells lithium-ion battery negative electrode materials. It offers electric vehicle AC and DC charging connectors, precision metal parts, automotive core components, precision hydraulic components, consumer electronics parts, CNC machine tools, and industrial robots. The company is also involved in pharmaceutical production and sales; hospital medical services, and organic agriculture; production and sale of technical pesticides, biological pesticides, biological fertilizers, microbial agents, biological feeds, Chinese and western medicines, and other products; organic agriculture and other fields; and providing hospital diagnosis and treatment services. In addition, it engages in real estate development business, investment and financing, mining and mineral resource mining, and other fields, as well as development of tourism resource and resort, and operating project investments, property management, warehousing and logistics, and other industries. The company was founded in 1983 and is based in Shenzhen, China.

Related stocks

600500.SS
600500.SS • China
SINOCHEM INTERNATIONAL CO
5.03 CNY
2.7B USD 1Y +17.8%
002091.SZ
002091.SZ • China
JSGT
7.73 CNY
1.88B USD 1Y -16.9%
600226.SS
600226.SS • China
ZHEJIANG HENGTONG HOLDING CO LT
5.04 CNY
2.24B USD 1Y +6.8%
600704.SS
600704.SS • China
WUCHAN ZHONGDA GROUP CO.LTD
5 CNY
3.87B USD 1Y -18.3%
600755.SS
600755.SS • China
XIAMEN INTERNATIONAL TRADE GROU
5.79 CNY
1.85B USD 1Y -7.2%
000935.SZ
000935.SZ • China
SHUANGMA CEMENT
19.5 CNY
2.23B USD 1Y -12.5%
600851.SS
600851.SS • China
SHANGHAI HAIXIN GROUP
7.82 CNY
1.41B USD 1Y +18.5%
600458.SS
600458.SS • China
ZHUZHOU TIMES NEW MATERIALS TEC
11.27 CNY
1.61B USD 1Y -27.8%

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
39.1% p.a.
Max Drawdown (5Y)
-72.2%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.57
Size Class
Large 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.3% in the extended horizon.
ende