000501.SZ
000501.SZ
CNE000000024
WUSHANG GROUP
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Company Profile

Wushang Group Co., Ltd. engages in the commercial retail business in China. The company operates shopping malls and supermarket chains. It also operates shopping malls and supermarket chains. It is also involved in the real estate development and property management; asset management; import and export trading; ice and snow culture management; exhibition design and production; wholesale, diversification, and capital market services; and shopping mall management activities. The company was formerly known as Wuhan Department Store Group Co., Ltd. Wushang Group Co., Ltd. was founded in 1959 and is headquartered in Wuhan, 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
33.3% p.a.
Max Drawdown (5Y)
-48.3%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.18
Size Class
Mid 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (37.6%) is noticeably higher than the 5Y average (33.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.4% in the extended horizon.
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