002685.SZ
002685.SZ
CNE100001F52
HDHM
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Company Profile

Wuxi Huadong Heavy Machinery Co., Ltd. manufactures and sells container handling equipment and intelligent CNC machine tools in China and internationally. It provides quay cranes, rail-mounted gantry cranes, and rubber-tired gantry cranes used in port operations; chips, chip modules, and software and hardware technical solutions; photovoltaic cells and other services; computer numerical control machine tools; and CNC equipment materials The company also involved in the road freight transportation; and designing, manufacturing, installation, modification, and repair of special equipment; chip design and solutions. Wuxi Huadong Heavy Machinery Co., Ltd. was founded in 1989 and is based in Wuxi, 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
55.5% p.a.
Max Drawdown (5Y)
-60.4%
Sharpe Ratio (5Y)
0.03
Beta Factor
-0.16
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.
🔴 High valuation risk: Avg P/E of 51.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.9% in the extended horizon.
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