605196.SS
605196.SS
CNE100005279
HEBEI HUATONG WIRES AND CABLES
Loading chart...

Company Profile

Hebei Huatong Wires and Cables Group Co., Ltd. engages in the research and development, production, and sale of wires and cables in China and internationally. It operates through Cable Sector, Oil and Gas Sector, and Aluminum Sector segments. The company offers ESP cables, mining cables, rubber cables, low voltage power cables, medium voltage power cables, electrical equipment cables, as well as new energy and other cables; and umbilical tubes, intelligent coiled tubing, intelligent flat pack, ESPCP, and specialized oil and gas service vehicles. It also provides primary aluminium ingots, billets, wire rods, and aluminium scrap recycling. In addition, the company is involved in technological research and development and customized solutions, offshore survey data acquisition, and professional equipment leasing and maintenance services. Hebei Huatong Wires and Cables Group Co., Ltd. was founded in 1993 and is headquartered in Tangshan, China.

Related stocks

688005.SS
688005.SS • China
NINGBO RONBAY NEW ENERGY TECHNO
24.55 CNY
2.63B USD 1Y -23.1%
002270.SZ
002270.SZ • China
HUAMING
18.81 CNY
2.52B USD 1Y -8.9%
002249.SZ
002249.SZ • China
DYDJ
6.38 CNY
2.36B USD 1Y -45.9%
002518.SZ
002518.SZ • China
KSTAR
32.11 CNY
2.8B USD 1Y -24.4%
002335.SZ
002335.SZ • China
KEHUA DATA
27.58 CNY
3.12B USD 1Y -43.8%
603728.SS
603728.SS • China
SHANGHAI MOONS ELECTRIC CO LTD
49.55 CNY
3.11B USD 1Y -39.8%
002130.SZ
002130.SZ • China
WOER
15.64 CNY
3.28B USD 1Y -48.8%
003021.SZ
003021.SZ • China
ZHAOWEI
69.08 CNY
2.77B USD 1Y -49.9%

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
50.2% p.a.
Max Drawdown (5Y)
-59.6%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.56
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 55.3 (Elevated multiple compression risk)
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 (54.5%) is noticeably higher than the 5Y average (50.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.6% in the extended horizon.
ende