002545.SZ
002545.SZ
CNE100000ZX4
EAST STEEL TOWER
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Company Profile

Qingdao East Steel Tower Stock Co.Ltd manufactures and markets steel structure products in the People's Republic of China. The company offers power steel structures, high rise radio and television transmission towers, power transmission and transformation towers, angle steel towers, steel pipe towers, steel pipe poles, substation support structures, steel components, and hot-dip galvanizing and anti-corrosion services; wind power equipment, clean energy, petrochemicals, marine engineering equipment, high-end civil construction equipment, and public steel structure buildings used in the fields of power, radio and television, broadcasting, petrochemicals, communications, and construction. It also operates in potash fertilizer industry to produce potassium sulphate and chloride, compound fertilizers, and mixed fertilizers. Qingdao East Steel Tower Stock Co.Ltd was founded in 1982 and is headquartered in Jiaozhou, the People's Republic of 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
40.8% p.a.
Max Drawdown (5Y)
-60.5%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.05
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 (40.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.0% in the extended horizon.
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