1651.HK
1651.HK
KYG7215M1006
TSUGAMI CHINA
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Company Profile

Precision Tsugami (China) Corporation Limited, an investment holding company, manufactures and sells computer numerical control machine tools in Mainland China and internationally. The company offers precision turret machines; precision automatic lathes; precision machine centers; precision grinding machines; precision thread and form rolling machines; and other components under the TSUGAMI brand name. Its products are used in various industries, such as automobile parts and components; IT electronic parts, such as mobile phones and communication facilities, industrial automation parts and components, medical instruments, and construction machinery; and AI liquid cooling and humanoid robots. The company was founded in 2003 and is based in Pinghu, China. Precision Tsugami (China) Corporation Limited operates as a subsidiary of Tsugami Corporation.

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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)
-47.5%
Sharpe Ratio (5Y)
0.74
Beta Factor
0.76
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (57.4%) is noticeably higher than the 5Y average (50.1%).
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 -60.3% in the extended horizon.
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