603358.SS
603358.SS
CNE100002GW2
HUADA AUTOMOTIVE TECHNOLOGY CO
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Company Profile

Huada Automotive Technology Corp.,Ltd manufactures and sells auto parts, fuel vehicle components, and new energy auto parts components in China and internationally. The company manufactures and sells passenger vehicle body parts, related molds, and new energy vehicle battery system components, including battery box trays, motor shafts, motor housings, and energy storage boxes. The company also offers body assembly welded components such as sunroofs, wheel arches, pillars, die-cast series, stamped and drawn parts including heat insulation plates, oil pans, and brackets, as well as metal tubular components like oil dipstick tubes and water hoses. In addition, the company engages in the design and manufacturing of die-casting molds, and offers aluminum alloy profiles, high-strength steel stamping, welding assemblies, and lightweight solutions for automotive applications. The company was founded in 1980 and is based in Jingjiang, 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
43.2% p.a.
Max Drawdown (5Y)
-48.3%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.78
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.9% in the extended horizon.
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