0038.HK
0038.HK
CNE100000320
FIRST TRACTOR
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Company Profile

First Tractor Company Limited, engages in the production, manufacture, and sale of agricultural machinery and power machinery. It offers medium and large-sized wheeled and crawler tractors; transmission series tractors; power shuttle series tractors; shift series tractors; autonomous tractors; and hybrid power tractors. The company also provides off-road diesel engines, such as tractors and harvesters, engineering machinery, ships, generator sets, and others; and component products, such as castings and forgings, gear transmission components, covers, offroad axles, transmissions, and cabs/coverings of agricultural machinery products. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.8% p.a.
Max Drawdown (5Y)
-42.7%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.25
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.3% in the extended horizon.
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