600151.SS Overview

Company Profile

Shanghai Aerospace Automobile Electromechanical Co., Ltd. researches, develops, manufactures, and sells application products in the civil-military integration fields in China and internationally. It also engages in the integration of polysilicon, solar cells, battery packs, and photovoltaic energy storage systems; and air conditioning systems, EPS and other automotive electronic system products. The company was founded in 1998 and is based in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.ht-saae.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.3% p.a.

Max Drawdown (5Y)

-70.5%

Sharpe Ratio (5Y)

-0.12

Beta Factor

0.63

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.

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 64.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (52.5%) is noticeably higher than the 5Y average (47.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.5% in the extended horizon.