3380.HK
3380.HK
KYG555551095
LOGAN GROUP
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Company Profile

Logan Group Company Limited, an investment holding company, engages in property development and operation in the People's Republic of China. The company operates through two segments: Property Development and Property Operation segments. The Property Development segment develops and sells residential and commercial properties, retail shops, and office units; decoration services; and constructs office premises and residential buildings. This segment provides interior decoration services. The Property Operation segment leases office units, commercial centers, retail shops and hotels. It also offers business and management consulting; urban redevelopment, and architectural design services. The company was founded in 1996 and is headquartered in Shenzhen, 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
88.2% p.a.
Max Drawdown (5Y)
-96.3%
Sharpe Ratio (5Y)
-0.39
Beta Factor
2.40
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 429%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.40 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (88.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.9% in the extended horizon.
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