300276.SZ
300276.SZ
CNE100001963
SANFENG INTELLIGENT
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Company Profile

SanFeng Intelligent Equipment Group Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, installs, commissions, and services intelligent conveying equipment in China and internationally. The company offers logistics conveying systems, including electric monorail and dual rail systems, P and F chains, friction drivers, skid conveying systems, AGV products, logistic systems, AD pan material conveying systems, tumover machines, roller conveyor systems, lifters, and off-gas discharging systems, as well as floor chain conveying systems comprising slate chains and towline products. It also provides environmental protecting and energy products, which include coating transmission line products; pre-treatment, electrophoresis, and spray and dusting equipment; oven and cooling products; light inspection booth, shower test and blowing, and water treatment equipment; and electric control equipment. In addition, the company offers intelligent and precise weld products, including welding jigs and reciprocating rod conveyors; industrial robots, automatic warehouse and sorting equipment, intelligent three-dimensional parking systems, industrial automatic control systems, unmanned aerial vehicles, and intelligent accurate welding equipment; and after-sale services, as well as engages in construction and civil engineering construction activities. Its products are used in various industries, including automotive, construction machinery, agricultural machinery, storage and logistics, light, food, metallurgy, and construction material, etc. The company was formerly known as Hubei SanFeng Intelligent Conveying Equipment Co., Ltd. and changed its name to SanFeng Intelligent Equipment Group Co., Ltd. in July 2019. SanFeng Intelligent Equipment Group Co., Ltd. was founded in 1999 and is based in Huangshi, 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
4461.5% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 66.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (5760.4%) is noticeably higher than the 5Y average (4461.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4461.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.
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