600894.SS
600894.SS
CNE000000JS9
GUANGZHOU GUANGRI STOCK CO LTD
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Company Profile

Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides third-party logistics services, including transportation, distribution, warehousing, packaging, and processing. In addition, The company is involved in the digital intelligence business; smart parking services, such as vertical lift, planar moving, lift-and-slide, and simple lift, as well as parking garage solutions; smart lighting business, including smart street, tunnel, landscape, industrial and, and mining, as well as high-power drive power supplies. The company was formerly known as Guangzhou Iron and Steel Co.,Ltd. The company is based in Guangzhou, China. Guangzhou Guangri Stock Co.,Ltd. is a subsidiary of Guangzhou Intelligent Equipment 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
32.7% p.a.
Max Drawdown (5Y)
-51.2%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.29
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (37.5%) is noticeably higher than the 5Y average (32.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.1% in the extended horizon.
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