300503.SZ
300503.SZ
CNE100002680
HAOZHI INDUSTRIAL
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Company Profile

Guangzhou Haozhi Industrial Co.,Ltd. researches and develops, designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China and internationally. The company offers machining center series, engraving and milling spindle, dental milling spindle, rotary table, reducer, core functional parts of the robot, pcb spindle, glass grinding spindle, belt driven and direct driven spindle, super finish spindle, motorized spindle series for drilling and tapping center, hydraulic static spindle series, grinding spindle, lathe spindle, woodworking spindle, tool holder, collet, linear motor series, automated fixture, automated fixture, digital controls, servo motor, bending machine control system, servo driver, and fuel cell compressors, as well as provides service, repair and set up services. The company was founded in 2006 and is headquartered in Guangzhou, 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
68.4% p.a.
Max Drawdown (5Y)
-54.6%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.45
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 65.3 (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 (68.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.6% in the extended horizon.
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