002454.SZ
002454.SZ
CNE100000RX1
SONGZ
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Company Profile

Songz Automobile Air Conditioning Co., Ltd engages in the research, development, production, and sales of mobile thermal management products in China and internationally. Its products include bus, car, and battery thermal management products; traditional and electric air conditioning systems; radiators; air conditioning and refrigeration units; and compressors. The company's products are used in large and medium-sized buses, passenger cars, special-purpose vehicles, trucks, buses, rail vehicles, and refrigerated trucks, as well as in energy storage systems and related fields. The company was incorporated in 1998 and is based in Shanghai, 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
44.2% p.a.
Max Drawdown (5Y)
-67.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
-0.26
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.2% in the extended horizon.
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