000042.SZ Overview

Company Profile

Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It involves hotel management and catering services, property management services, sales and leasing, business management, industry investment, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.zztzkg.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.4% p.a.

Max Drawdown (5Y)

-73.4%

Sharpe Ratio (5Y)

0.00

Beta Factor

0.74

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 282%.

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 (47.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.9% in the extended horizon.