000517.SZ
000517.SZ
CNE0000000R6
RONGAN PROPERTY CO. LTD.
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Company Profile

Rongan Property Co.,Ltd., together with its subsidiaries, engages in real estate development and sales in China. The company develops residential and commercial properties, business stores, and office buildings. It also manages residences, stores, and business buildings. In addition, the company engages in real estate operations; asset and investment management; industrial and industrial project investment; food sales; real estate sales agency; housing rental; property management; engineering contracting; trading; enterprise management and socioeconomic consulting; construction projects; and real estate brokerage activities. Rongan Property Co.,Ltd. was founded in 1965 and is headquartered in Ningbo, 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
43.1% p.a.
Max Drawdown (5Y)
-59.8%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.60
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
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 (43.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.5% in the extended horizon.
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