600761.SS
600761.SS
CNE000000MM6
ANHUI HELI CO
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Company Profile

Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China and internationally. It operates through four segments: complete industrial vehicle, spare parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle series; tractors series; port machinery series; special vehicle series; attachment series; FICS; accessories series, and component series. It also provides spare parts, such as gearboxes, axles, brakes, attachments, hydraulic components, high-end castings, motors, electronic controls, batteries, etc.; and intelligent logistics products, including forklift-type, transfer-type, traction-type and non-standard customized AGV and other products. In addition, the company offers one-stop intelligent logistics business services, including project consulting and planning, solution design, customized development, system integration, after-sales service, and other services. It sells its products under the HELI brand name, as well as exports its products. The company was founded in 1958 and is headquartered in Hefei, the People's Republic of 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
39.8% p.a.
Max Drawdown (5Y)
-47.2%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.55
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 (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.0% in the extended horizon.
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