601038.SS
601038.SS
CNE100001JN7
FIRST TRACTOR COMPANY LIMITED
Loading chart...

Company Profile

First Tractor Company Limited, engages in the production, manufacture, and sale of agricultural machinery and power machinery. It offers medium and large-sized wheeled and crawler tractors; transmission series tractors; power shuttle series tractors; shift series tractors; autonomous tractors; and hybrid power tractors. The company also provides off-road diesel engines, such as tractors and harvesters, engineering machinery, ships, generator sets, and others; and component products, such as castings and forgings, gear transmission components, covers, offroad axles, transmissions, and cabs/coverings of agricultural machinery products. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China.

Related stocks

3339.HK
3339.HK • China
LONKING
3.05 HKD
1.66B USD 1Y +2.3%
0038.HK
0038.HK • China
FIRST TRACTOR
8.4 HKD
1.2B USD 1Y +19%
3881.HK
3881.HK • China
CIDI
19.89 HKD
1.11B USD
0631.HK
0631.HK • China
SANY INT'L
8.01 HKD
3.36B USD 1Y -1.3%
000923.SZ
000923.SZ • China
HBISRC
15.88 CNY
1.55B USD 1Y -19.4%
000528.SZ
000528.SZ • China
LIUGONG
7.58 CNY
2.31B USD 1Y -31.4%
600761.SS
600761.SS • China
ANHUI HELI CO
15.06 CNY
2.01B USD 1Y -30.1%
603298.SS
603298.SS • China
HANGCHA GROUP CO LTD
22.05 CNY
4.32B USD 1Y -21.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.2% p.a.
Max Drawdown (5Y)
-48.0%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.25
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 (36.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.3% in the extended horizon.
ende