300035.SZ
300035.SZ
CNE100000JJ7
HNZK ELECTRIC
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Company Profile

Hunan Zhongke Electric Co., Ltd. engages in the research and development, production, and sales of electromagnetic metallurgy products in China and internationally. The company offers electromagnetic stirrers, tundish induction heating system, lifting electromagnet, cable drum, magnetic separator, and induction heating system. The company's products are primarily used in steel, non-ferrous metallurgy, rail transportation, scientific research institutions, mines, ports and docks, and marine military industry. It also exports its products to Canada, Brazil, Turkey, Russia, India, Thailand, Indonesia, and Iran. The company was formerly known as Yueyang Zhongke Electric Co., Ltd. Hunan Zhongke Electric Co., Ltd. was incorporated in 2004 and is based in Yueyang, 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
52.8% p.a.
Max Drawdown (5Y)
-81.9%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.36
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
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