600017.SS
600017.SS
CNE000001P03
RIZHAO PORT CO LTD
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Company Profile

Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, such as containers, grain, timber, wood, steel, non-metallic ore, cement, etc. The company also provides warehousing and other logistics value-added services; and acts as port cargo transportation agency. The company was founded in 2002 and is based in Rizhao, 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

6/7 High
5Y Volatility
25.0% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.23
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -50.3% in the extended horizon.
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