3339.HK Overview

Company Profile

Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China and internationally. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The company is also involved in the manufacture and distribution of axles and gear boxes, as well as distribution of oil products. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Farm & Heavy Construction Machinery

Website

https://www.lonking.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.1% p.a.

Max Drawdown (5Y)

-55.8%

Sharpe Ratio (5Y)

0.08

Beta Factor

1.14

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.

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 (38.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.2% in the extended horizon.