002543.SZ
002543.SZ
CNE100000ZT2
VANWARD ELECTRIC
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Company Profile

Guangdong Vanward New Electric Co., Ltd., together with its subsidiaries, manufactures and sells household appliances in China and internationally. It offers gas-fired instant, air source, and electric water heaters, as well as gas-fired water boilers, hobs, ovens, grills, and electric fireplace products. The company also engages in the provision of customer support services; asset management; and trading. It exports its products. The company was founded in 1993 and is headquartered in Foshan, 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
40.7% p.a.
Max Drawdown (5Y)
-59.0%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.10
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.8% in the extended horizon.
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