000592.SZ Overview

Company Profile

Zhongfu Straits (Pingtan) Development Company Limited engages in the afforestation and forest management in China. It is also involved in processing and sale of forest products, such as medium- and high-density fiberboard; trade of agricultural products, including tobacco fertilizers, timber, pulp, and paper pulp; and seedling cultivation and tree planting, as well as the sale of seedling products. The company also manufactures engineered wood panels and decorative materials. The company was formerly known as Fujian Zhongfu Industries Co., Ltd and changed its name to Zhongfu Straits (Pingtan) Development Company Limited in May 2014. Zhongfu Straits (Pingtan) Development Company Limited was founded in 1993 and is headquartered in Fuzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Lumber & Wood Production

Website

https://www.000592.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

54.9% p.a.

Max Drawdown (5Y)

-68.7%

Sharpe Ratio (5Y)

0.35

Beta Factor

0.12

Size Class

Large 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.

Elevated Short-Term Volatility: 3Y volatility (64.7%) is noticeably higher than the 5Y average (54.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.3% in the extended horizon.