000402.SZ
000402.SZ
CNE000000KT5
FINANCIAL STREET
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Company Profile

Financial Street Holdings Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties in China. The company develops commercial properties comprising business and boutique business complexes, and hotels; characteristic town properties, including tourist areas; and residential properties, as well as leases properties. It is also involved in housing and venue rental; property management; real estate brokerage; tourism development and management; catering and accommodation; sale of daily necessities; technology development; health, enterprise, business, investment, and hotel management; financing; and cultural dissemination activities. In addition, the company engages in business administration; personal and yacht project investments; and yacht driver, motorcyclist, and boat driver training services. Further, it provides consulting services for investments, real estate information, technical, and enterprise management; and business, auto mechanic, sports, and fitness services. The company was formerly known as Chongqing Huaya Modern Paper Industry Co., Ltd. and changed its name to Financial Street Holdings Co., Ltd. in August 2000. Financial Street Holdings Co., Ltd. was incorporated in 1992 and is headquartered 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
39.1% p.a.
Max Drawdown (5Y)
-72.7%
Sharpe Ratio (5Y)
-0.45
Beta Factor
0.94
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 312%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (43.9%) is noticeably higher than the 5Y average (39.1%).
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 -85.1% in the extended horizon.
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