001213.SZ Overview

Company Profile

China Railway Special Cargo Logistics Co., Ltd. provides special cargo logistics services in China. It offers automotive and cold chain logistic services; and logistics equipment and trains. The company also engages in railway transportation, technical services, and equipment management of long and large cargo, including designing cargo loading and reinforcement plans, and transportation plans; provision of railway transportation technical consultation; and cargo agency transportation. China Railway Special Cargo Logistics Co., Ltd. was founded in 2003 and is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.crscl.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

26.4% p.a.

Max Drawdown (5Y)

-51.2%

Sharpe Ratio (5Y)

-0.46

Beta Factor

0.30

Size Class

Large 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.

🔴 High valuation risk: Avg P/E of 50.7 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Historical Stress Test: Maximum peak-to-trough drawdown of -51.2% in the extended horizon.