000886.SZ
000886.SZ
CNE000000V48
HEC
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Engineering & Construction

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.5% p.a.
Max Drawdown (5Y)
-50.1%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.30
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.7% in the extended horizon.
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