000507.SZ
000507.SZ
CNE000000149
ZPH
Loading chart...

Company Profile

Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. inter-provincial and intra-provincial cargo shipping services, international container and general cargo shipping services, waterway cargo transportation services, port operations, port tallying, cargo loading and unloading services, warehousing services, domestic and international freight forwarding services, property management services, beverage products, power generation, transmission and distribution services, gas operation services, technical glass products, kitchenware, sanitary ware, daily necessities, and glass fiber products. Zhuhai Port Co.,Ltd. was formerly known as Fuhua Group Co., Ltd. and changed its name to Zhuhai Port Co.,Ltd. in September 2010. The company was founded in 1989 and is headquartered in Zhuhai, China.

Related stocks

600279.SS
600279.SS • China
CHONGQING PORT CO LTD
4.34 CNY
770.76M USD 1Y -15.7%
601008.SS
601008.SS • China
JIANGSU LIANYUNGANG PORT CO. LT
4.45 CNY
826.1M USD 1Y -22.3%
002930.SZ
002930.SZ • China
GR SMARTER LOGISTICS
9.1 CNY
623.65M USD 1Y -15.3%
600017.SS
600017.SS • China
RIZHAO PORT CO LTD
2.88 CNY
1.33B USD 1Y -7.1%
600717.SS
600717.SS • China
TIANJIN PORT HOLDINGS CO LTD
4.37 CNY
1.89B USD 1Y -6.8%
000905.SZ
000905.SZ • China
XPD
9.12 CNY
2.1B USD 1Y +11.1%
002320.SZ
002320.SZ • China
STRAIT SHIPPING
6.33 CNY
2.12B USD 1Y -37.8%
GPPL.NS
GPPL.NS • India
GUJARAT PIPAVAV PORT LTD
167.9 INR
839.02M USD 1Y +3.2%

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
28.7% p.a.
Max Drawdown (5Y)
-37.3%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.33
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.2% in the extended horizon.
ende