600208.SS
600208.SS
CNE000000ZH8
QUZHOU XINAN DEVELOPMENT CO LTD
Loading chart...

Company Profile

Quzhou Xin'an Development Co., Ltd. engages in the real estate development and investment in China. It is also involved in technology investment business. The company was formerly known as Xinhu Zhongbao Co.,Ltd. and changed its name to Quzhou Xin'an Development Co., Ltd. in August 2023. Quzhou Xin'an Development Co., Ltd. was founded in 1993 and is based in Hangzhou, China.

Related stocks

2202.HK
2202.HK • China
CHINA VANKE
2.65 HKD
4.03B USD 1Y -49.9%
002244.SZ
002244.SZ • China
BINJIANG GROUP
10.15 CNY
4.73B USD 1Y -18%
600675.SS
600675.SS • China
CHINA ENTERPRISE COMPANY LIMITE
2.43 CNY
2.2B USD 1Y -16.5%
600895.SS
600895.SS • China
SHANGHAI ZHANGJIANG HI-TECH PAR
27.9 CNY
6.47B USD 1Y -43.6%
3900.HK
3900.HK • China
GREENTOWN CHINA
6.14 HKD
1.99B USD 1Y -31.7%
000002.SZ
000002.SZ • China
VANKE-A
4.06 CNY
7.25B USD 1Y -40.2%
600162.SS
600162.SS • China
SHENZHEN HEUNGKONG HOLDING CO.
4.17 CNY
2.04B USD 1Y +99.5%
0817.HK
0817.HK • China
CHINA JINMAO
1.29 HKD
2.22B USD 1Y -11.6%

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
37.9% p.a.
Max Drawdown (5Y)
-51.7%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.73
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 143.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (44.4%) is noticeably higher than the 5Y average (37.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.4% in the extended horizon.
ende