601008.SS
601008.SS
CNE1000000Q6
JIANGSU LIANYUNGANG PORT CO. LT
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Company Profile

Jiangsu Lianyungang Port Co., Ltd. engages in the development and operation of terminals, docks, and supporting facilities in China and internationally. The company primarily transports iron ore, coal, non-ferrous ore, laterite nickel ore, steel, plywood, machinery and equipment, grain, alumina, and coke. It is also involved in cargo loading and unloading, light transport, and warehousing operations within the port area; supply chain management and freight forwarding; transshipment of bulk cargo; operation of passenger and cargo liner shipping services; shipping agency; waterway general cargo transportation; road freight transportation; motor vehicle inspection and testing services; and used car auction activities. The company was founded in 2001 and is based in Lianyungang, China. Jiangsu Lianyungang Port Co., Ltd. operates as a subsidiary of Lianyungang Port Group Co., Ltd.

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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
39.1% p.a.
Max Drawdown (5Y)
-51.0%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.40
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.2% in the extended horizon.
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