002537.SZ
002537.SZ
CNE100000YV1
HYUNION HOLDING
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Company Profile

HyUnion Holding Co.,Ltd engages in the automobile manufacturing industry in China and internationally. The company offers automotive parts, such as instrument panel crossbeams, crash beams, crash bars, threshold beam, seat frame crossbeam assembly, roller pressed parts, thermoforming, left front shock absorber, front upper, front lower motherboard, left front longitudinal beam sub-assembly, left rear wheel arch inner panel, rear floor left longitudinal beam front section, left door sill inner panel, left side rear drainage channel, side panel, rear wheel arch, longitudinal beam, steel floor, and steel-aluminum hybrid floor; and supply chain products, including stainless steel, hot-dip galvanizing, electro-galvanizing, cold rolling, color painting, and silicon steel. It also provides refrigerated bicycle special purpose vehicles, refrigerated semi-trailer, container refrigeration, tanker bicycle, flammable liquid semi-trailer, engineering dump truck, mobile tobacco curing box, and powder and granular material tank; mold comprising PRG progressive die, TRF continuous mode, and automatic line mold; and electric air conditioner compressor motor, car water pump motor, air conditioner compressor motor, variable frequency compressor motor, cleaning equipment water pump motor, and new energy vehicle cleaning water pump motor. The company was formerly known as Qingdao Haili Metal One Co., Ltd. and changed its name to HyUnion Holding Co., Ltd. in August 2017. HyUnion Holding Co.,Ltd was founded in 2004 and is headquartered in Qingdao City, 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
50.1% p.a.
Max Drawdown (5Y)
-65.4%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.51
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 (50.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.7% in the extended horizon.
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