300043.SZ Overview

Company Profile

Rastar Group engages in game and toy business in China. It also manages football clubs and sports related activities, as well as involved in publishing other related businesses. The company provides its products under the RASTAR brand names. It exports its products to Hong Kong, Macau, Taiwan, Japan, South Korea, Southeast Asia, Europe, the United States, and internationally. The company was founded in 2000 and is based in Guangzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.rastar.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

60.4% p.a.

Max Drawdown (5Y)

-59.3%

Sharpe Ratio (5Y)

0.07

Beta Factor

0.67

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.

Elevated Short-Term Volatility: 3Y volatility (64.7%) is noticeably higher than the 5Y average (60.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -82.8% in the extended horizon.