601399.SS
601399.SS
CNE099900373
SINOMACH HEAVY EQUIPMENT GROUP
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Company Profile

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. The company offers complete sets of equipment, including forging press, hot continuous rolling mill, rubber bladder press, cold rolling mill, new-type slag vertical mill, forging four-beam bridge crane, free forging hydraulic press, wide-and-thick-plate rolling mill, acid unit, continuous casting machine, hot rolling h-type steel mill, dumping plough, tube mill, hot die forging press, and intelligent stretcher; large-scale castings and forgings; heavy pressure vessels; nuclear power products; wind power products; transmission parts; clean energy equipment; heavy petrochemical containers; and other major technical equipment. It provides infrastructure construction, design and general contracting of ports, transportation infrastructure, power transmission and transformation projects, water affairs, environmental protection, and other projects, as well as import and export trade, and engineering; and engineering project design and consulting services. SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD was formerly known as China Erzhong Group (Deyang) Heavy Industries Co.,Ltd. and changed its name to SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD in March 2018. The company was founded in 2001 and is based in Deyang, 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
34.6% p.a.
Max Drawdown (5Y)
-52.4%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.52
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 (34.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.4% in the extended horizon.
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