600376.SS Overview

Company Profile

Beijing Capital Development Co., Ltd. operates as a real estate development company in China. It is also involved in property management and real estate finance activities; renewal and renovation of old urban areas; and operation and promotion of long-term rental apartments, office buildings, and other formats. The company was founded in 1993 and is based in Beijing, China. Beijing Capital Development Co., Ltd. operates as a subsidiary of Beijing Capital Development Holding (Group) Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.shoukaigufen.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

53.1% p.a.

Max Drawdown (5Y)

-73.6%

Sharpe Ratio (5Y)

-0.23

Beta Factor

1.21

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 249%.

Unprofitable business model: The company is currently generating net losses.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (59.4%) is noticeably higher than the 5Y average (53.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -86.3% in the extended horizon.