CNE0000004Z1
CNE0000004Z1
ORIENTAL PEARL GROUP CO LTD
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Company Profile
Oriental Pearl Group Co.,Ltd. operates an omni-channel video integration and distribution platform in China. It engages in the cable TV, IPTV, OTT, mobile internet terminals, film and television content production and distribution, game business, and other businesses; smart broadcasting 5G; cultural consumption, business including sightseeing tours, as well as other cultural tourism business; retail business; and cultural real estate development and industrial park operation businesses. Oriental Pearl Group Co.,Ltd. was formerly known as Shanghai Oriental Pearl Group Co., Ltd. The company was founded in 1992 and is based in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.0% p.a.
Max Drawdown (5Y)
-50.8%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.72
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.0% in the extended horizon.