600039.SS
600039.SS
CNE000001DQ4
SICHUAN ROAD&BRIDGE GROUP CO LT
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Company Profile

Sichuan Road & Bridge Group Co.,Ltd engages in the investment, development, construction, and operation of engineering construction, clean energy, and mining and new materials in China and internationally. The company is involved project investment and asset management; highway management; highway, bridge, tunnel, building construction, municipal public works, highway traffic, earthwork, power, electromechanical installation, foundation, and building decoration engineering; ready-mixed concrete and precast concrete components; engineering survey and design; surveying services; planning management; engineering management services; construction machinery leasing and repair; building materials production; and wholesale and retail of goods. It also engages in the clean energy and new materials businesses, including hydropower and photovoltaic power generation; power transmission and distribution; new materials technology research and development; mineral processing; geological exploration of metallic and non-metallic mineral resources; sale of metallic ores, non-metallic minerals, non-ferrous metal alloys, and batteries; recycling and cascade utilization of waste power batteries from new energy vehicles; energy storage technology services; emerging energy technology research and development; and sale of chemical products. The company was founded in 1999 and is headquartered in Chengdu, China. Sichuan Road & Bridge Group Co.,Ltd operates as a subsidiary of Sichuan Railway Investment Group Co., Ltd.

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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
33.3% p.a.
Max Drawdown (5Y)
-53.1%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.06
Size Class
Large 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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.1% in the extended horizon.
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