002483.SZ
002483.SZ
CNE100000V61
RBGF
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Company Profile

Jiangsu Rainbow Heavy Industries Co., Ltd. engages in equipment manufacturing and environmental protection businesses in China. The company operates through Ship and Offshore Engineering Equipment; and Material Lifting and Handling Equipment segments. Its Ship and Offshore Engineering Equipment segment includes special transport vessels, offshore vessels, offshore wind power foundations, LNG fuel tanks, ship hatch covers, tied bridges, etc. The Material Lifting and Handling Equipment segment offers industrial lifting, handling, loading/unloading, and bulk material conveying solutions. The company provides material lifting and handling solutions, including shipyards/yards/factories, marine engineering, bulk material handling and conveying, container port lifting equipment, and multifunctional high-efficiency material handling machines. It also engages in the handling and transportation of ore, coal, and other bulk materials in mines, yards, and ports. In addition, the company is involved in the hazardous waste and medical waste disposal, and sludge treatment; and operates port terminals. It sells its products under the GENMA and KOCH brand names. Jiangsu Rainbow Heavy Industries Co., Ltd. was founded in 2003 and is headquartered in Nantong, 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
38.7% p.a.
Max Drawdown (5Y)
-60.2%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.29
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.3% in the extended horizon.
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