600855.SS
600855.SS
CNE000000GP1
BEIJING AEROSPACE CHANGFENG CO
Loading chart...

Company Profile

-

Related stocks

600592.SS
600592.SS • China
FUJIAN LONGXI BEARING CO LTD
15.32 CNY
915.93M USD 1Y -43.2%
688556.SS
688556.SS • China
QINGDAO GAOCE TECHNOLOGY CO LTD
7.15 CNY
888.83M USD 1Y -35.9%
002530.SZ
002530.SZ • China
JC INTERCONNECT
7.08 CNY
825.49M USD 1Y -39.9%
601177.SS
601177.SS • China
HANGZHOU ADVANCE GEARBOX GROUP
13.58 CNY
828.48M USD 1Y -26.8%
300307.SZ
300307.SZ • China
CIXING
6.83 CNY
818.16M USD 1Y -3.7%
2432.HK
2432.HK • China
DOBOT
19.44 HKD
1.09B USD 1Y -65.9%
603666.SS
603666.SS • China
YIJIAHE TECHNOLOGY CO LTD
24.57 CNY
755.63M USD 1Y -28.1%
300066.SZ
300066.SZ • China
SANCHUAN WISDOM
4.6 CNY
715.87M USD 1Y -36.4%

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
47.5% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.56
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (53.5%) is noticeably higher than the 5Y average (47.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.5% in the extended horizon.
ende