000680.SZ
000680.SZ
CNE000000KZ2
SHANTUI
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Company Profile

Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipment, cement crusher, and mobile crushing and screening equipment. It also provides bulldozer chassis components, bulldozer wear parts and oil, excavator chassis parts, excavator wear parts, excavator maintenance parts, loader maintenance parts, and loader transmission components. The company offers its products for mining, road construction and maintenance, agriculture, forestry and water conservancy, port terminal, quarrying and concrete, urban construction, airport, bridge, and sanitation applications. Shantui Construction Machinery Co., Ltd. was founded in 1952 and is headquartered in Jining, 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
41.5% p.a.
Max Drawdown (5Y)
-35.5%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.7% in the extended horizon.
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