600916.SS
600916.SS
CNE100004BQ1
CHINA NATIONAL GOLD GROUP GOLD
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Company Profile

China National Gold Group Gold Jewellery Co.,Ltd. engages in the research and development, processing, wholesale, and retail of gold, silver, jewelry, and mold products in China and internationally. It offers gold products, including gold bars, jewelry, and other gold products; K gold jewelry products comprising jewelry made of K gold, platinum, silver, etc., as well as inlaid jewelry products, such as diamonds, pearls, jade, colored gemstones, etc. The company also provides gold watches, K gold watches, platinum watches, precious metals Inlaid watches, and metal smart electronic wearable devices; metal commemorative coins and seals; outer packaging and recycling of old gold and silver materials. In addition, it is involved in the road transportation of general goods, precious metal warehousing, and logistics services, as well as exhibition services; wholesale and retail of office supplies, gifts, and handicrafts; technology development and consulting for gold, gold products, and jewelry; investment, and investment management and consulting; and conference services, as well as import and export agency services. The company sells its products through directly operated and franchise stores, as well as online. China National Gold Group Gold Jewellery Co.,Ltd. was founded in 2006 and is headquartered in Beijing, 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
34.2% p.a.
Max Drawdown (5Y)
-59.9%
Sharpe Ratio (5Y)
-0.45
Beta Factor
0.88
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.
🔴 High valuation risk: Avg P/E of 52.3 (Elevated multiple compression risk)
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 (34.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.9% in the extended horizon.
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