300083.SZ Overview

Company Profile

Related stocks

603092.SS • China

DELIJIA TRANSMISSION TECHNOLOGY

47.74 CNY

2.86B USD

000519.SZ • China

NORINCO RED ARROW

14.16 CNY

2.95B USD 1Y -23.1%

603638.SS • China

YANTAI EDDIE PRECISION MACHINER

19.25 CNY

2.54B USD 1Y +2.3%

300257.SZ • China

KAISHAN COMPRESSOR

16.2 CNY

2.41B USD 1Y -1%

300457.SZ • China

YINGHE TECHNOLOGY

22.72 CNY

2.19B USD 1Y -34.1%

601615.SS • China

MING YANG SMART ENERGY GROUP LT

9.5 CNY

3.21B USD 1Y -45%

601106.SS • China

CHINA FIRST HEAVY INDUSTRIES

2.98 CNY

3.06B USD 1Y -5.1%

002747.SZ • China

ESTUN AUTOMATION

27.04 CNY

3.92B USD 1Y +2.7%

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

53.9% p.a.

Max Drawdown (5Y)

-76.2%

Sharpe Ratio (5Y)

-0.12

Beta Factor

0.81

Size Class

Large 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.

🔴 High valuation risk: Avg P/E of 85.8 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (60.4%) is noticeably higher than the 5Y average (53.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.