002320.SZ Overview

Company Profile

Hainan Strait Shipping Co.,Ltd. provides shipping and ferry port services in China. The company operates passenger, vehicle, and roll-on/roll-off ferry routes. It also engages in business services; loading, unloading, and warehousing services; ship vessel leasing; machinery and equipment operation and leasing; and commercial service activities. The company was founded in 2002 and is headquartered in Haikou, China. Hainan Strait Shipping Co.,Ltd. operates as a subsidiary of Hainan Port and Waterway Holding Co., Ltd.

Related stocks

000905.SZ

000905.SZ • China

9.12 CNY

2.1B USD 1Y +11.1%

601326.SS

601326.SS • China

QINHUANGDAO PORT CO LTD

3.65 CNY

3.05B USD 1Y +5.8%

600717.SS

600717.SS • China

TIANJIN PORT HOLDINGS CO LTD

4.37 CNY

1.89B USD 1Y -6.8%

000582.SZ

000582.SZ • China

8.97 CNY

3.38B USD 1Y +4.9%

000088.SZ

000088.SZ • China

4.72 CNY

3.67B USD 1Y +6.1%

601228.SS

601228.SS • China

GUANGZHOU PORT COMPANY LIMITED

3.14 CNY

3.54B USD 1Y -5.7%

600017.SS

600017.SS • China

RIZHAO PORT CO LTD

2.88 CNY

1.33B USD 1Y -7.1%

601880.SS

601880.SS • China

LIAONING PORT CO LTD

1.48 CNY

5.22B USD 1Y -16.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Marine Shipping

Website

https://www.hnss.net.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.3% p.a.

Max Drawdown (5Y)

-60.3%

Sharpe Ratio (5Y)

-0.09

Beta Factor

0.52

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 79.1 (Elevated multiple compression risk)

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

Elevated Short-Term Volatility: 3Y volatility (42.5%) is noticeably higher than the 5Y average (38.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -61.0% in the extended horizon.