600881.SS
600881.SS
CNE000000JC3
JILIN YATAI GROUP
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Company Profile

Jilin Yatai (Group) Co., Ltd. engages in the building materials business in China. The company offers clinker, cement, concrete, cement products, aggregates and slag powder; and medical devices and health management services. It also provides real estate development, construction, and property services. In addition, It is involved in real estate, pharmaceutical production, energy, commerce, and financial investment business; trading of materials and commodities; development of network technology; precast concrete component; dolomite mining; limestone; e-commerce; environmental design engineering; decoration engineering; catering; agricultural development; coal investment, washing, and production; drug sales; food, catering, and tourism business; alcohol production; software development; nonferrous metal mining and beneficiation; non-metallic mineral, as well as operates as a logistics agent. The company was founded in 1984 and is based in Changchun, 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
48.2% p.a.
Max Drawdown (5Y)
-80.2%
Sharpe Ratio (5Y)
-0.28
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).
Critical leverage: Debt-to-Equity is at 78966%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (56.9%) is noticeably higher than the 5Y average (48.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.7% in the extended horizon.
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