CNE100003MW8
CNE100003MW8
ZHEJIANG HANGKE TECHNOLOGY INCO
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Company Profile
Zhejiang HangKe Technology Incorporated Company designs, develops, produces, and sells lithium battery post-processing systems for the rechargeable batteries in China. It provides post-processing systems for pouch and prismatic Li-ion power cells; cylindrical and 3C pouch Li-ion cells; and test and logistics software systems. The company was founded in 1984 and is headquartered in Hangzhou, 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
51.4% p.a.
Max Drawdown (5Y)
-84.9%
Sharpe Ratio (5Y)
-0.42
Beta Factor
1.10
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.
🔴 High valuation risk: Avg P/E of 52.9 (Elevated multiple compression risk)
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 (51.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.9% in the extended horizon.