CNE000000T91
CNE000000T91
EMEI SHAN
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Company Profile
Emei Shan Tourism Co.,Ltd engages in the tourism business. The company provides mountain ticket and cableway services. It also engages in hotel-related business, as well as cable car operation activities. In addition, the company is involved in tea production and sales, big data, performing arts, and other businesses. Emei Shan Tourism Co.,Ltd was founded in 1997 and is headquartered in Emeishan City, 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
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
41.0% p.a.
Max Drawdown (5Y)
-43.1%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.32
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.5% in the extended horizon.