CNE000000BW8
CNE000000BW8
VCG
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Company Profile
Visual China Group Co.,Ltd., together with its subsidiaries, provides internet media and other services in China and internationally. It offers community services, such as sharing and communication, content display, and competition activities; value-added services and AI-enabled digital content copyright trading platform. Visual China Group Co.,Ltd. was founded in 1994 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
58.6% p.a.
Max Drawdown (5Y)
-63.6%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.96
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.
🔴 High valuation risk: Avg P/E of 76.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.1% in the extended horizon.