CNE000001758
CNE000001758
BAODING TIANWEI BAOBIAN ELECTRI
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Company Profile
Baoding Tianwei Baobian Electric Co.,Ltd. manufactures and sells power transmission and transformation equipment in China and internationally. The company offers shell-type, gas-insulated, phase-shifting, dry-type, and HVDC transformers, as well as variable shunt, smoothing, and fixed-capacity reactors. It also provides transformers for generation, transmission, distribution, railway, and industrial applications. The company was founded in 1958 and is headquartered in Baoding, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
49.7% p.a.
Max Drawdown (5Y)
-49.6%
Sharpe Ratio (5Y)
0.28
Beta Factor
1.11
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 206%.
🔴 High valuation risk: Avg P/E of 73.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (55.3%) is noticeably higher than the 5Y average (49.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.3% in the extended horizon.