000950.SZ
000950.SZ
CNE0000010K0
CQP
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Company Profile

C.Q. Pharmaceutical Holding Co., Ltd. engages in the wholesale and retail of medicines and medical devices. The company is involved in the pharmaceutical commerce, warehousing logistics, pharmaceutical industry, and research and development businesses. It also engages in the hospital pure sales, commercial wholesale, retail chain, warehousing logistics, and supply chain value-added services for drugs, medical devices, Chinese herbal medicines, and health products. The company was formerly known as Southwest Branch of China Medicine Company. C.Q. Pharmaceutical Holding Co., Ltd. was founded in 1999 and is based in Chongqing, 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
36.4% p.a.
Max Drawdown (5Y)
-44.7%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.2% in the extended horizon.
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