600081.SS
600081.SS
CNE000000RP8
DONGFENG ELECTRONIC TECHNOLOGY
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Company Profile

Dong Feng Electronic Technology Co.,Ltd. engages in the manufacture and sale of automotive parts and accessories in China. The company operates in two segments: Automobile and Motorcycle Parts Production and Sales; and House Rental. The company offers automobile interior and exterior trim parts, automobile braking systems, die castings, thermostat systems, etc. It also provides covering cockpit and body systems, braking and intelligent driving system, electric drive system, thermal management system, and powertrain component system, as well as engages in house leasing activities. In addition, the company offers instrument clusters, sensors, flexible shafts, automobile brake systems, motorcycle fuel supply systems, fuel supply systems, die-cast parts, as well as electrical, new energy, and other products. The company was founded in 1997 and is based in Shanghai, China. Dong Feng Electronic Technology Co.,Ltd. operates as a subsidiary of Dongfeng Motor Parts (Group) Co., Ltd.

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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
41.4% p.a.
Max Drawdown (5Y)
-54.0%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.51
Size Class
Mid 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 96.4 (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 (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.8% in the extended horizon.
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