000008.SZ
000008.SZ
CNE0000001C6
CHSR
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Company Profile

China High-Speed Railway Technology Co., Ltd., together with its subsidiaries, engages in the railway business in China and internationally. The company offers rail transit operation and maintenance equipment and services for high-speed train maintenance bases and depots, locomotive and rolling stock maintenance bases and depots, high-speed rail welding bases, urban rail transit lines, freight stations and railways, and high-speed rail and subway stations. It also provides signal control systems for high-speed rail and subway stations and freight railway stations; various onboard core equipment for high-speed rail and subway vehicles. The company was founded in 1989 and is headquartered in Beijing, 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
40.2% p.a.
Max Drawdown (5Y)
-44.8%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.16
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.
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