600826.SS
600826.SS
CNE000000C17
DLG EXHIBITIONS & EVENTS CORP L
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Company Profile

Dlg Exhibitions & Events Corporation Limited, together with its subsidiaries, provides conference and exhibition services in China and internationally. The company offers sports event and marketing planning; cultural venue management services; technical services; and technology development, consulting, exchange, transfer, and promotion services. It also provides advertising design, production, and placement services, as well as advertising agency services; project planning and public relations services; enterprise management consulting; business agency services; and digital cultural and creative content application services. In addition, the company is involved in organizing cultural and artistic exchange activities, as well as trade shows, expos, forums, road race events, and conferences; graphic design and production; sports event; non-residential real estate leasing; investment activities; asset management; and sale of first-class and second-class medical devices. Further, it provides exhibition organization, display, and construction; venue operation; technical consulting; online meetings, exhibitions, marketing, and live-streaming services; digital event management and targeted marketing; logistics and transportation; MICE and other exhibition support services; trade brokerage and agency, import and export of goods and technologies, and business services. The company serves governments, corporations, group customers, professional associations, and big events organizers. Dlg Exhibitions & Events Corporation Limited was founded in 1982 and is headquartered in Huangpu, the People's Republic of 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
41.9% p.a.
Max Drawdown (5Y)
-52.5%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.62
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.
Elevated Short-Term Volatility: 3Y volatility (47.9%) is noticeably higher than the 5Y average (41.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.8% in the extended horizon.
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