002747.SZ
002747.SZ
CNE100001X35
ESTUN AUTOMATION
Loading chart...

Company Profile

-

Related stocks

688411.SS
688411.SS • China
BEIJING HYPERSTRONG TECHNOLOGY
159.47 CNY
4.35B USD 1Y -48.9%
2208.HK
2208.HK • China
GOLDWIND
8.28 HKD
4.46B USD 1Y -46.8%
002046.SZ
002046.SZ • China
SINOMACH-PI
55.3 CNY
4.44B USD 1Y +108.6%
002266.SZ
002266.SZ • China
ZHE FU
4.8 CNY
3.75B USD 1Y +7.6%
603092.SS
603092.SS • China
DELIJIA TRANSMISSION TECHNOLOGY
47.74 CNY
2.86B USD
000519.SZ
000519.SZ • China
NORINCO RED ARROW
14.16 CNY
2.95B USD 1Y -23.1%
300776.SZ
300776.SZ • China
DR LASER
105.11 CNY
4.49B USD 1Y +41.4%
601615.SS
601615.SS • China
MING YANG SMART ENERGY GROUP LT
9.5 CNY
3.21B USD 1Y -45%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.8% p.a.
Max Drawdown (5Y)
-60.9%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.85
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 122.9 (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 (50.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.4% in the extended horizon.
ende