000957.SZ
000957.SZ
CNE000001188
ZTBH
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Company Profile

Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. It offers tourists buses, public buses, highway passenger bus, corporate shuttle buses, school bus, logistics, vehicle, RV, and special vehicles and provides marketing services. Zhongtong Bus Holding Co.,LTD was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co.,LTD in June 2021. The company was founded in 1958 and is based in Liaocheng, 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
48.9% p.a.
Max Drawdown (5Y)
-76.3%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.31
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.
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 (48.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.1% in the extended horizon.
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