CNE1000030Y7
CNE1000030Y7
BETHEL AUTOMOTIVE SAFETY SYSTEM
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Company Profile
Bethel Automotive Safety Systems Co., Ltd develops, manufactures, and sells automotive chassis systems and advanced driving systems in China. The company offers electronic parking brake systems, wire control brake systems, electric power steering systems, electronic mechanical braking, mechanical steering gears, mechanical steering columns, aluminum knuckles, subframes, control arms, and wheel housing products. The company was founded in 2004 and is headquartered in Wuhu, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
50.6% p.a.
Max Drawdown (5Y)
-57.4%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.66
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 (50.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.2% in the extended horizon.