CNE0000007N0
CNE0000007N0
SUC
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Company Profile
Suning Universal Co.,Ltd operates as a real estate development company in China. It also engages in the project investment business; commercial retail; culture business; hotel catering; yacht rental; financial services; health investment; as well as pledging and financial leasing. In addition, the company engages in commercial operations; film and television; cultural creativity; education investment; cartoon business; and cosmetic medicine. Suning Universal Co.,Ltd was founded in 1987 and is headquartered in Nanjing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.5% p.a.
Max Drawdown (5Y)
-71.8%
Sharpe Ratio (5Y)
-0.48
Beta Factor
0.69
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 (37.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.7% in the extended horizon.