CNE100002XL0
CNE100002XL0
JIANGYIN HENGRUN HEAVY INDUSTRI
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Company Profile
Jiangyin Hengrun Heavy Industries Co., Ltd manufactures and sells precision machinery in China. The company offers wind turbine flanges and bearing, ring forgings, wind turbine bearings, gas turbine components, nuclear power components, pressure vessels, custom parts, and offshore oil and gas equipment. It also provides design, forging, and precision machining services. The company was founded in 2003 and is headquartered in Jiangyin, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
59.2% p.a.
Max Drawdown (5Y)
-82.4%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.47
Size Class
Mid 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.
🔴 High valuation risk: Avg P/E of 63.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.4% in the extended horizon.