0866.HK Overview

Company Profile

China Qinfa Group Limited, an investment holding company, engages in the mining, purchase and sale, filtering, storage, and blending of coal in the People's Republic of China and Indonesia. It engages in goods transport and logistics, and charter hire activities; rental office activity; sale of machine and machine materials; and machine repairing, as well as shipping transportation business. The company was founded in 1996 and is based in Wan Chai, Hong Kong. China Qinfa Group Limited operates as a subsidiary of Fortune Pearl International Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Hong Kong SAR China

Region

Sector

Industry

Website

https://www.qinfagroup.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

72.2% p.a.

Max Drawdown (5Y)

-69.6%

Sharpe Ratio (5Y)

0.59

Beta Factor

0.58

Size Class

Mid Cap

Notes & Warnings

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

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -89.1% in the extended horizon.