0817.HK
0817.HK
HK0817039453
CHINA JINMAO
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Company Profile

China Jinmao Holdings Group Limited engages in residential and integrated property development in Mainland China. It operates through five segments: Property Development, Property Investment, Hotel Operations, Jinmao Services, and Others. The Property Development segment develops residential and comprehensive properties. The Property Investment segment leases office and retail commercial premises. The Hotel Operations segment offers hotel accommodation services, and food and beverage. The Jinmao Services segment provides property management services and community value-added services, as well as value-added services to non-property owners. The Others segment offers design and decoration services. This segment is also involved in building technology and other services. The company was formerly known as Franshion Properties (China) Limited and changed its name to China Jinmao Holdings Group Limited in September 2015. China Jinmao Holdings Group Limited was incorporated in 2004 and is headquartered in Beijing, 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
64.2% p.a.
Max Drawdown (5Y)
-84.1%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.98
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.1% in the extended horizon.
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