603486.SS
603486.SS
CNE1000031N8
ECOVACS ROBOTICS CO LTD
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Company Profile

Ecovacs Robotics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of household and commercial service robot solutions in China and internationally. It offers DEEBOT, a home floor cleaning robot; WINBOT, a window cleaning robot; AIRBOT, a mobile air purifier; GOAT, a smart robotic lawnmower; FLOOR ONE, a smart floor washer; PURE ONE, a smart vacuum cleaner; CHIERE ONE, a smart cooking machine; HYDRATE ONE, a smart water purifier; MODA ONE, a smart hair dryer; STIYA ONE, a smart wireless brush; DEEBOT PRO K1 VAC, a commercial vacuum robot; and DEEBOT PRO M1, a commercial scrubber robot. The company also provides core components, such as high-precision DTOF LIDAR, KR S50, and KR S30 under the Kruisee Technology brand; lithium batteries under the TD Smart brand; and plastic products and components under the TF Technology brand for use in service robots, household appliances, medical equipment, vehicles, garden tools, and power tool applications. In addition, it is involved in technology research and development, as well as property rental activities. The company was formerly known as TEK Electrical Co, LTD. and changed its name to Ecovacs Robotics Co., Ltd. in December 2006. Ecovacs Robotics Co., Ltd. was founded in 1998 and is headquartered in Suzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.9% p.a.
Max Drawdown (5Y)
-85.1%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.99
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.6% in the extended horizon.
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