603348.SS
603348.SS
CNE1000031J6
WENCAN GROUP CO LTD
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Company Profile

Wencan Group Co., Ltd. engages in the research and development, production, and sale of automotive aluminum alloy precision castings in China, rest of Asia, Europe, and the Americas. It offers integrated body systems, such as monocoque front end, split front end, integrated side panel, and semi-monocoque rear and rear floor assembly; body structural system, including A pillar, door panel, rear longitudinal beam, front shock absorber, and torque box; battery housing assembly and component, and hybrid battery housing box; and new energy power system comprising three-in-one motor housing, range-extender motor housing, range-extender motor housing end cover, front box, intermediate housing, and left housing. The company also provides chassis systems, such as front, rear, semi-split front, and semi-split rear subframe, as well as chassis connecting parts; brake system, including caliper, fixed monobloc caliper, vacuum booster master cylinder, and floating caliper; engine and transmission systems comprising AT transmission and clutch, DCT transmission and clutch housing, and outer and middle valve body. In addition, it offers drum, A/C compressor, yacht engine cover, yacht engine adapter plate, yacht engine long drive shaft, and yacht engine short drive shaft. The company was formerly known as Guangdong Wencan Die Casting Co., Ltd. and changed its name to Wencan Group Co., Ltd. in July 2021. Wencan Group Co., Ltd. was founded in 1998 and is headquartered in Foshan, 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
49.5% p.a.
Max Drawdown (5Y)
-86.8%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.26
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
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 (49.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.8% in the extended horizon.
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