600628.SS
600628.SS
CNE0000006X1
SHANGHAI NEW WORLD CO. LTD.
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Company Profile

Shanghai New World Co., Ltd. owns and operates department stores in China. The company produce and distributes Chinese herbal medicines; and sells Chinese patent medicines, western medicines, ginseng and antler tonics, and nutritional health products. It also involved in hotel, investment consulting and management, property and project management, advertising, dining, entertainment, e-commerce, clothing, trading, tourism, leisure, and retail pharmaceutical businesses, as well as provides Chinese herbal medicine consultation and prescription services. The company was founded in 1988 and is headquartered in Shanghai, China.

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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
35.1% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.16
Size Class
Mid 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.
🔴 High valuation risk: Avg P/E of 64.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.6% in the extended horizon.
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