300450.SZ Overview

Company Profile

Wuxi Lead Intelligent Equipment CO.,LTD. engages in the research and development, design, production, and sales of intelligent equipment in Mainland China and internationally. It operates through Lead Intelligence and Titan New Power segments. The company offers lithium-ion battery intelligent, solid-state battery intelligent, photovoltaic (PV) intelligent, 3C, automotive and energy storage intelligent, intelligent logistics systems, hydrogen energy, and laser precision processing equipment, as well as consumer electronics products. It also provides smart logistics and smart factory solutions. The company was formerly known as Wuxi Lead Auto Equipment Co., Ltd. and changed its name to Wuxi Lead Intelligent Equipment CO.,LTD. in August 2015. Wuxi Lead Intelligent Equipment CO.,LTD. was founded in 2002 and is headquartered in Wuxi, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Specialty Industrial Machinery

Website

https://www.leadintelligent.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

50.7% p.a.

Max Drawdown (5Y)

-85.1%

Sharpe Ratio (5Y)

-0.29

Beta Factor

0.99

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 (55.8%) is noticeably higher than the 5Y average (50.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -85.1% in the extended horizon.