600499.SS Overview

Company Profile

Related stocks

688349.SS • China

SANY RENEWABLE ENERGY CO LTD

13.59 CNY

3.24B USD 1Y -45.6%

603092.SS • China

DELIJIA TRANSMISSION TECHNOLOGY

47.74 CNY

2.86B USD

601608.SS • China

CITIC HEAVY INDUSTRIES CO LTD

4.63 CNY

3.17B USD 1Y -18.6%

601106.SS • China

CHINA FIRST HEAVY INDUSTRIES

2.98 CNY

3.06B USD 1Y -5.1%

300724.SZ • China

S.C

53.36 CNY

2.78B USD 1Y -50.9%

688333.SS • China

XI'AN BRIGHT LASER TECHNOLOGIES

91.93 CNY

3.77B USD 1Y +20.5%

300024.SZ • China

ROBOT

12.93 CNY

3.03B USD 1Y -36.9%

688411.SS • China

BEIJING HYPERSTRONG TECHNOLOGY

159.47 CNY

4.35B USD 1Y -48.9%

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

43.3% p.a.

Max Drawdown (5Y)

-74.8%

Sharpe Ratio (5Y)

-0.23

Beta Factor

0.54

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 (43.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.