000980.SZ
000980.SZ
CNE000001337
ZOTYE
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Company Profile

Zotye Automobile Co., Ltd engages in the research and development, manufacturing, and sale of automobiles in China and internationally. It offers car, SUV, MPV, and new energy vehicles. The company also designs, develops, and manufactures components, including engines, transmissions, batteries, motors, and electronic controls; and provides customer support, after-sales services, spare parts, and warranty and maintenance services. The company sells car, SUV, MPV, new energy vehicle, and other sub markets. It exports its products to Kazakhstan, Uzbekistan, the United Arab Emirates, Mongolia, Bolivia, and internationally. The company was formerly known as Anhui Zotye Automobile Co., Ltd and changed its name to Zotye Automobile Co., Ltd in November 2017. Zotye Automobile Co., Ltd was founded in 1998 and is headquartered in Jinhua, 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
60.9% p.a.
Max Drawdown (5Y)
-86.0%
Sharpe Ratio (5Y)
-0.39
Beta Factor
1.45
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 859%.
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 (60.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.6% in the extended horizon.
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