600626.SS
600626.SS
CNE0000003R0
SHANGHAI SHENDA CO
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Company Profile

Shanghai Shenda Co., Ltd engages in the research and development, and manufacturing of industrial textiles in China. It offers automobile Interior decoration and acoustic components; carpets and accessory pads; sound insulation front wall, general sound insulation materials, and wheel arch linings; trunk decoration, packaging trays, and other interior parts. The company also provides technical services, development, consulting, and testing of acoustic products and automotive parts, import and export trade, garment processing and sales, property and leasing, as well as engages in the real estate business. Shanghai Shenda Co., Ltd was founded in 1986 and is based in Shanghai, 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
41.5% p.a.
Max Drawdown (5Y)
-50.8%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.66
Size Class
Mid 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 54.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (47.4%) is noticeably higher than the 5Y average (41.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.0% in the extended horizon.
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