000557.SZ
000557.SZ
CNE000000FQ1
WESTERN VENTURE
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Company Profile

Ningxia Western Venture Industrial Co.,Ltd. engages in the railway transportation business in China. It operates through Railway Transportation and Services, Wine and Hotel Services, and Supply Chain Services segments. The company engages in the railway transportation of coal, iron ore, and coal chemical products; road-rail intermodal transport, container multimodal transport, and railway logistics park operation; hotel services; and supply chain trade services, which include procurement, transportation, warehousing, sales, information, and other services. It is also involved in wine processing and sale; accommodation and catering; grape planting; and supply chain management activities. Ningxia Western Venture Industrial Co.,Ltd. was founded in 1994 and is headquartered in Yinchuan, 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
37.0% p.a.
Max Drawdown (5Y)
-49.8%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.19
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.
🔴 High valuation risk: Avg P/E of 73.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.6% in the extended horizon.
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