300145.SZ
300145.SZ
CNE100000XH2
NANFANG PUMP
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Company Profile

Nanfang Pump Industry Co., Ltd., through its subsidiaries, engages in the research, design, development, production, and sale of pump products in China and internationally. It operates through five segments: General Equipment Manufacturing, Environmental Protection Operations, Survey and Design, Environmental Protection Consulting and Engineering, and Waste Resource Comprehensive Utilization. The company offers stainless steel stamped, welded multistage centrifugal pumps, horizontal and vertical centrifugal pumps, fire pumps, and other general pump products for water treatment and HVAC applications; wastewater and emergency equipment, including non-clogging self-priming sewage, pipeline sewage, and swimming pool; and firefighting equipment comprising fire pumps, fire-fighting diesel engines, diesel engine fire pump units, electric motor fire pump units, skid-mounted systems, and containerized fire pump units. It also provides secondary water supply systems, integrated prefabricated pumping stations, integrated sewage treatment systems, direct drinking water systems, smart water plants, and smart water management platforms; large split-case, submersible axial, vertical long-shaft, vertical axial-flow, and segmental multistage centrifugal pumps; and metering pumps, pneumatic diaphragm pumps, and complete dosing systems. The company was formerly known as Nanfang Zhongjin Environment Co., Ltd. and changed its name to Nanfang Pump Industry Co., Ltd. in May 2025. Nanfang Pump Industry Co., Ltd. was founded in 1991 and is headquartered in Hangzhou, 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
42.4% p.a.
Max Drawdown (5Y)
-38.8%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.51
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
Elevated Short-Term Volatility: 3Y volatility (51.4%) is noticeably higher than the 5Y average (42.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.0% in the extended horizon.
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