002035.SZ Overview

Company Profile

Vatti Corporation Limited engages in the research, development, production, and sales of kitchen appliances in the People's Republic of China. The company offers range hoods, cooktops, water heaters, cooking appliances, stoves, dishwashers, and steam ovens, as well as customized home furnishing products, such as cabinets, wardrobes, and bathroom vanities. Vatti Corporation Limited was founded in 1992 and is based in Zhongshan, the People's Republic of China.

Related stocks

000521.SZ

000521.SZ • China

4.33 CNY

667.3M USD 1Y -39.5%

002959.SZ

002959.SZ • China

37.17 CNY

866.73M USD 1Y -25.5%

002543.SZ

002543.SZ • China

VANWARD ELECTRIC

7.68 CNY

854.53M USD 1Y -37.7%

002677.SZ

002677.SZ • China

6.17 CNY

596.46M USD 1Y -14.5%

002489.SZ

002489.SZ • China

2.88 CNY

934.73M USD 1Y -22.6%

600983.SS

600983.SS • China

WHIRLPOOL CHINA CO LTD

7.5 CNY

860.14M USD 1Y -26.6%

002572.SZ

002572.SZ • China

7.64 CNY

1.1B USD 1Y -39.2%

300894.SZ

300894.SZ • China

9.92 CNY

601.17M USD 1Y -21.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Website

https://www.vatti.com.cn/

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.3% p.a.

Max Drawdown (5Y)

-49.1%

Sharpe Ratio (5Y)

-0.29

Beta Factor

0.05

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 (33.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.8% in the extended horizon.