002051.SZ
002051.SZ
CNE000001N13
CAMCE
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Company Profile

China CAMC Engineering Co., Ltd. engages in design consulting and engineering contracting business in China and internationally. It provides design consulting for hospitals and health centers, culture tourism and commerce, industry and scientific engineering, modern logistics, energy, environmental protection, and BIM; and project contracting for industrial projects, mining and underground engineering, power projects, water engineering projects, agriculture projects, communications, architecture and municipal administration, and environment. The company is also involved in development and application of advanced engineering technology and equipment of passenger cableways, logistics and warehousing, hoisting machinery, and bulk material transportation; and project investment and operation. The company was founded in 2001 and is based in Beijing, China. China CAMC Engineering Co., Ltd. is a subsidiary of China National Machinery Industry Corporation.

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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
43.3% p.a.
Max Drawdown (5Y)
-57.8%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.41
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (43.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.1% in the extended horizon.
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