603960.SS
603960.SS
CNE100002YF0
SHANGHAI KELAI MECHATRONICS ENG
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Company Profile

Shanghai Kelai Mechatronics Engineering Co.,Ltd. engages in the intelligent equipment and auto parts business in China and internationally. It is involved in the research, testing, and manufacturing of automotive electronic products and interior products, such as electric drive, electronic control, power semiconductor modules, and intelligent driver assistance systems for new energy vehicles; and manufacturing equipment for medical packaging materials and semiconductor tapes, as well as provides assembly, testing, and logistics services. The company also engages in research, development, production, and sales of core engine components, such as fuel distributors, fuel pipes, and coolant hard pipes, as well as high-pressure air conditioning pipeline products for new energy vehicles; develops core components for the air conditioning thermal management system; and industrial robot systems. In addition, it offers spare parts and repair parts; design, manufacture, installation, commissioning, repair, and maintenance of industrial automation equipment; software development; and technical consulting services. Shanghai Kelai Mechatronics Engineering Co.,Ltd. was founded in 2003 and is based in Shanghai, 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
50.0% p.a.
Max Drawdown (5Y)
-73.2%
Sharpe Ratio (5Y)
-0.32
Beta Factor
1.01
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.
🔴 High valuation risk: Avg P/E of 1599.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.6% in the extended horizon.
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