CNE000000XN1
CNE000000XN1
ANTONG HOLDINGS CO LTD
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Company Profile
Antong Holdings Co., Ltd. engages in the container shipping and transport logistics business in China. It is also involved in waterways, highways, railways, and other transportation business. The company was formerly known as Heilongjiang Heihua Co.,Ltd. and changed its name to Antong Holdings Co., Ltd. in 2016. Antong Holdings Co., Ltd. was founded in 1998 and is based in Quanzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
36.2% p.a.
Max Drawdown (5Y)
-54.4%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.40
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (40.8%) is noticeably higher than the 5Y average (36.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.1% in the extended horizon.