603686.SS
603686.SS
CNE100001V52
FULONGMA GROUP CO LTD
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Company Profile

FULONGMA GROUP Co.,Ltd., together with its subsidiaries, manufactures and sells sanitation equipment under the FULONGMA brand in China and internationally. It operates through Environmental And Ecological Industry Operation; Smart Equipment; and Others segments. The company offers compression refuse collectors, dock with self-discharging garbage trucks, movable refuse compactors, detachable container garbage collectors, self-loading garbage trucks, sealed garbage bin carriers, garbage bin carriers, waste crushing trucks, and kitchen garbage trucks; dirty-suction vehicles, high-pressure sprinklers, cleaning sweeper trucks, multi-functional dust suppression trucks, pavement maintaining trucks, sprinklers, and sweeper trucks; and pavement maintaining truck, road guardrail cleanout vehicle, clear wall tanker, suction-type sewer scavenger, sewer dredging and cleaning vehicle, street sprinkler, cleaning sweeper truck, dirty-suction vehicle, and sweeper trucks. It also provides water treatment and kitchen waste disposal equipment. The company was formerly known as Fujian Longma Environmental Sanitation Equipment Co., Ltd. and changed its name to FULONGMA GROUP Co.,Ltd. in December 2021. FULONGMA GROUP Co.,Ltd. was founded in 1970 and is headquartered in Longyan, 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
45.5% p.a.
Max Drawdown (5Y)
-66.1%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.56
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 (53.9%) is noticeably higher than the 5Y average (45.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.4% in the extended horizon.
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