000797.SZ
000797.SZ
CNE000000SD2
CHINA WUYI
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Company Profile

China Wuyi Co., Ltd., together with its subsidiaries, engages in the real estate investment and development, engineering general contracting, and international trading businesses. It also constructs residential, commercial office buildings, schools, hospitals, conference centers, airports, roads, and bridges, and industrial buildings; and offers funding platform. China Wuyi Co., Ltd. was founded in 1988 and is based in Fuzhou, 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
48.7% p.a.
Max Drawdown (5Y)
-61.8%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.83
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (48.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.
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