300226.SZ
300226.SZ
CNE1000013Q9
SHANGHAI GANGLIAN
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Company Profile

Shanghai Ganglian E-Commerce Holdings Co., Ltd. provides data services for commodities and related industries in the People's Republic of China and internationally. The company offers Mysteel.net, an online platform for ferrous and nonferrous market insights, survey data, and market intelligence; reports and analysis on raw materials; Mysteel Commodity DataBuffet, a web-based data charting tool; and Bloomberg Mysteel Data License for industry data. It also provides Iron Ore Core Database for granular data in the Chinese iron ore industry; Mysteel Databank, a data terminal installed on the desktop for commodity data download and charting; Mysteel VIP Express, a source for real-time news and intelligence for ferrous markets; and Mysteel Data Feed API for data transfers. In addition, the company offers Mysteel market intelligence services; and commodity consulting services for ferrous and non-ferrous metals. Shanghai Ganglian E-Commerce Holdings Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the People's Republic of 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
52.5% p.a.
Max Drawdown (5Y)
-66.4%
Sharpe Ratio (5Y)
-0.20
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).
Critical leverage: Debt-to-Equity is at 427%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.9% in the extended horizon.
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