688239.SS
688239.SS
CNE100004PJ6
GUIZHOU AVIATION TECHNICAL DEVE
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Company Profile

Guizhou Aviation Technical Development Co., Ltd researches, develops, manufactures, and sells ring forgings in China and internationally. The company offers aviation, aerospace, gas turbine, other high-end equipment, and other forgings. It also offers technology promotion and application services, sales of metal materials and metal products, and investment management activities. Its products used in aerospace, gas turbine, and high-end equipment industries, involving both cold and hot-end parts. Guizhou Aviation Technical Development Co., Ltd was founded in 2006 and is based in Guiyang, 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
55.0% p.a.
Max Drawdown (5Y)
-71.9%
Sharpe Ratio (5Y)
0.04
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 53.2 (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 (55.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.9% in the extended horizon.
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