600415.SS
600415.SS
CNE000001BC8
ZHEJIANG CHINA COMMODITIES CITY
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Company Profile

Zhejiang China Commodities City Group Co., Ltd., through its subsidiaries, develops, manages, and operates an online trading platform service in China. It offers a commodity display and trading ecosystem, including market operation, and self-operated trade; market support service ecosystem covering exhibitions and hotels; and trade fulfillment service ecosystem comprising Chinagoods online service platform, brand overseas services, warehousing and logistics, payment, credit investigation, factoring, and other businesses. The company was founded in 1993 and is based in Yiwu, China. Zhejiang China Commodities City Group Co., Ltd. operates as a subsidiary of Yiwu China Commodities City Holdings Limited.

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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
42.7% p.a.
Max Drawdown (5Y)
-57.6%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.11
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.2% in the extended horizon.
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