9993.HK
9993.HK
KYG7339A1076
RADIANCE HLDGS
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Company Profile

Radiance Holdings (Group) Company Limited, an investment holding company, engages in property development business in Mainland China. The company develops and sells residential and commercial properties; and leases commercial properties, such as office buildings, shopping malls, and shopping streets. It also provides management consulting services related to construction, sales and marketing of properties, and project management; and business management and hotel services. Radiance Holdings (Group) Company Limited was founded in 1996 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
123.2% p.a.
Max Drawdown (5Y)
-83.5%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.99
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (153.8%) is noticeably higher than the 5Y average (123.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (123.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.
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