002111.SZ
002111.SZ
CNE000001QT0
GUANGTAI
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Company Profile

Weihai Guangtai Airport Equipment Co.,Ltd engages in the manufacture and sale of ground support equipment and fire-fighting equipment in China and internationally. The company offers airport equipment, such as aircraft cargo loaders, aircraft towing vehicles, passenger shuttle buses, aircraft de-icing vehicles, gas supply vehicles, aircraft tank refueling trucks, airport snow removal vehicles, 400Hz aircraft power supplies, and passenger boarding bridges; and fire trucks and emergency rescue vehicles. It also provides automatic fire alarm systems, image detection alarm systems, early stage fire detection systems, large space alarm and fire extinguishing systems, electrical fire monitoring systems, fire power supply monitoring systems, fire door monitoring systems, gas fire extinguishing systems, emergency lighting and evacuation indication systems, inspection robots, and emergency rescue power supply systems; mobile medical emergency equipment; and airport equipment and special equipment, as well as after-sale and repair services. The company was founded in 1991 and is headquartered in Weihai, 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
37.0% p.a.
Max Drawdown (5Y)
-57.3%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.41
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.9% in the extended horizon.
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