000777.SZ
000777.SZ
CNE000000RW4
SUFA
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Company Profile

SUFA Technology Industry Co., Ltd., CNNC engages in the research and development, design, manufacture, and sales of industrial valves in China and internationally. The company offers gate, globe, ball, regulating, diaphragm, check, butterfly, and other valves for industrial and engineering construction projects. It also provides petrochemical, power station and conventional island, public works, nuclear grade, LNG cryogenic, and coal chemical valves, as well as specialty products. In addition, the company involved in production, processing, and sales of forged parts, flanges, pipe fittings, valves, and hardware/machinery parts; sales of metal, building materials, hardware, and electricals; inspection and testing; general items; metrological services; technical development services; technical consultation, exchange, transfer, and promotion; and research and technology development of breath test reagents and testing instruments. SUFA Technology Industry Co., Ltd., CNNC was founded in 1952 and is headquartered in Suzhou, 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
45.1% p.a.
Max Drawdown (5Y)
-48.1%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.40
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.
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 (45.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.6% in the extended horizon.
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