300492.SZ Overview

Company Profile

Huatu Cendes CO., LTD, an architectural design company, provides nondegree vocational training services and architectural engineering design and related consulting services to state-owned enterprises, private enterprises, multinational corporations and government agencies in China. The company was formerly known as Cendes Co., Ltd. and changed its name to Huatu Cendes CO., LTD in January 2020. Huatu Cendes CO., LTD was founded in 1999 and is based in Chengdu, China. Huatu Cendes CO., LTD operates as a subsidiary of Huatu Hongyang Investment Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Engineering & Construction

Website

https://www.cendes-arch.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

46.2% p.a.

Max Drawdown (5Y)

-69.2%

Sharpe Ratio (5Y)

-0.14

Beta Factor

0.56

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 376%.

🔴 High valuation risk: Avg P/E of 73.0 (Elevated multiple compression risk)

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 (46.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.