000901.SZ
000901.SZ
CNE000000Y86
AHTHGC
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Company Profile

Aerospace Hi-Tech Holding Group Co., Ltd. engages in research and development, production, processing, sales, overall solutions, and operation services of products in aerospace applications, automotive electronics, sensing equipment, internet of vehicles and industrial internet of things. It offers accelerometer sensors, precision manufacturing products, aerospace auxiliary materials, testing and control equipment, electrostatic protection test products, fiber optic loop, and test and control products; and automotive sensors, electronic control products, full LCD instruments, and driving recorders. The company also provides connected vehicles, AIRIOT IoT, internet of vehicles products, and security monitoring internet of things; IoT hardware devices and high voltage test equipment. It operates in Europe, America, Asia, and internationally. The company was founded in 1999 and is headquartered in Beijing, 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
45.5% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.49
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 676.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (52.1%) is noticeably higher than the 5Y average (45.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.2% in the extended horizon.
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