002204.SZ
002204.SZ
CNE1000008Y3
DHHI
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Company Profile

Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system; port bulk cargo and port container handling machinery; energy machinery; and gear driving system, electrical control system, and hydraulic driving system. It also provides marine and offshore engineering machinery; tunnel boring machine, gearbox for engineering machinery, and injection machine template; and service-oriented manufacturing machines. It also exports its products. Dalian Huarui Heavy Industry Group Co., LTD. was founded in 1914 and is headquartered in Dalian, China. Dalian Huarui Heavy Industry Group Co., LTD. operates as a subsidiary of DHI·DCW Group Co.,Ltd.

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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
40.5% p.a.
Max Drawdown (5Y)
-64.0%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.29
Size Class
Large 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 (40.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.0% in the extended horizon.
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