000415.SZ Overview

Company Profile

Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It provides aircraft, containers, infrastructure, and large equipment leasing services. The company was formerly known as Bohai Capital Holding Co., Ltd. and changed its name to Bohai Leasing Co., Ltd. in November 2018. Bohai Leasing Co., Ltd. Was founded in 1993 and is based in Urumqi, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Rental & Leasing Services

Website

https://www.bohaileasing.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.9% p.a.

Max Drawdown (5Y)

-43.4%

Sharpe Ratio (5Y)

0.16

Beta Factor

0.44

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 355%.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (41.9%) is noticeably higher than the 5Y average (37.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.8% in the extended horizon.