300257.SZ
300257.SZ
CNE100001690
KAISHAN COMPRESSOR
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Company Profile

Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressor, portable compressor, scroll compressor, centrifugal compressor, fluid machinery- vacuum pump and blower, process compressor, refrigeration equipment, expansion power generation equipment, and purification equipment. It is also involved in the geothermal resource exploration and development, drilling engineering, geothermal resource management, and geothermal power station construction activities. The company was formerly known as Zhejiang Kaishan Compressor Co., Ltd. and changed its name to Kaishan Group Co., Ltd. Kaishan Group Co., Ltd. was founded in 1956 and is headquartered in Shanghai, China. Kaishan Group Co., Ltd. is a subsidiary of Kaishan Holding Group Co., Ltd.

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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
45.2% p.a.
Max Drawdown (5Y)
-65.7%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.78
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 45.0 (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 (45.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.9% in the extended horizon.
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