CNE000001KY3
CNE000001KY3
VATTI
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Company Profile
Vatti Corporation Limited engages in the research, development, production, and sales of kitchen appliances in the People's Republic of China. The company offers range hoods, cooktops, water heaters, cooking appliances, stoves, dishwashers, and steam ovens, as well as customized home furnishing products, such as cabinets, wardrobes, and bathroom vanities. Vatti Corporation Limited was founded in 1992 and is based in Zhongshan, the People's Republic of 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
33.3% p.a.
Max Drawdown (5Y)
-49.1%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.05
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 (33.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.8% in the extended horizon.