301005.SZ
301005.SZ
CNE100004LG1
SHCJ
Loading chart...

Company Profile

Essence Fastening Systems (Shanghai) Co., Ltd. engages in the research and development, production, and sale of high-strength and high-precision fasteners and special-shaped parts for automobile systems in China. The company offers general-purpose high-strength bolts and nuts, precision machined products, connecting rods and high temperature resistant products, welding bolts and nuts, base products, adjustment, ball head screw, new energy vehicle fast swapping system, and plastic functional parts and fasteners. Its products are mainly used in automotive power systems, turbocharging systems, exhaust systems, chassis systems, parking systems, body systems, interior and exterior components such as lights, seats, and rearview mirrors, new energy vehicle electronic control systems, battery swapping systems, and automotive shifting and parking control systems. Essence Fastening Systems (Shanghai) Co., Ltd. was founded in 2001 and is based in Shanghai, China.

Related stocks

600366.SS
600366.SS • China
NINGBO YUNSHENG(GROUP)CO
10.88 CNY
1.79B USD 1Y -29.3%
600783.SS
600783.SS • China
LUXIN VENTURE CAPITAL GROUP CO
14.12 CNY
1.57B USD 1Y +2.4%
1651.HK
1651.HK • China
TSUGAMI CHINA
47.92 HKD
2.25B USD 1Y +42.6%
301029.SZ
301029.SZ • China
YHD
23.42 CNY
2.23B USD 1Y -27.4%
603667.SS
603667.SS • China
ZHEJIANG XCC GROUP CO LTD
47.5 CNY
2.72B USD 1Y +3%
002779.SZ
002779.SZ • China
ZJKJ
72.57 CNY
2.01B USD 1Y -47.1%
002791.SZ
002791.SZ • China
KINLONG
15.95 CNY
844.6M USD 1Y -26%
6472.T
6472.T • Japan
NTN CORP
373.7 JPY
1.4B USD 1Y +8.7%

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
64.9% p.a.
Max Drawdown (5Y)
-64.9%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.79
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.
🔴 High valuation risk: Avg P/E of 1840.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (75.6%) is noticeably higher than the 5Y average (64.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.9% in the extended horizon.
ende