002364.SZ
002364.SZ
CNE100000M05
ZHONGHENG ELECTRIC
Loading chart...

Company Profile

-

Related stocks

600550.SS
600550.SS • China
BAODING TIANWEI BAOBIAN ELECTRI
10.33 CNY
2.85B USD 1Y +20.1%
001301.SZ
001301.SZ • China
shangtaitech
46.89 CNY
2.56B USD 1Y -22.8%
688800.SS
688800.SS • China
SUZHOU RECODEAL INTERCONNECT SY
50.3 CNY
2.17B USD 1Y -12.1%
688390.SS
688390.SS • China
GOODWE TECHNOLOGIES CO LTD
54 CNY
1.96B USD 1Y -15.2%
301626.SZ
301626.SZ • China
TIANMAI
254.19 CNY
4.4B USD 1Y +89%
688772.SS
688772.SS • China
ZHUHAI COSMX BATTERY CO LTD
13.94 CNY
2.37B USD 1Y -41.1%
601126.SS
601126.SS • China
BEIJING SIFANG AUTOMATION CO LT
34.34 CNY
4.28B USD 1Y +67.8%
600110.SS
600110.SS • China
NUODE NEW MATERIALS CO LTD
10.73 CNY
2.79B USD 1Y +55.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Electrical Equipment & Parts

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.0% p.a.
Max Drawdown (5Y)
-58.2%
Sharpe Ratio (5Y)
0.44
Beta Factor
1.32
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.
🔴 High valuation risk: Avg P/E of 128.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.6%) is noticeably higher than the 5Y average (57.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.
ende