002073.SZ
002073.SZ
CNE000001NX9
MESNAC
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Company Profile

Mesnac Co., Ltd. engages in the research, development, and innovation of application software and information equipment for rubber industry in China and internationally. The company offers mixing solutions; mixer feeding systems; chemical weighing systems; rubber grinding and blending systems; volumetric metering systems; information management and control platform; one-step mixing system; batch-off line equipment; open mill automatic mixing systems; inner-liner production lines; pin type cold feed extruders; APH-2 AT-3 apex lines; steel cord belt cutters; steel cord ply cutting lines; and fabric and textile ply cutters. It also provides tire building machines; hydraulic cutting presses; tire mold systems; tire X-ray inspection machines; tire dynamic balance testing machine; tire uniformity testing machines; mixed reality application system; RFID tire whole solutions; RFID based tire production information acquisition, management, and control system; exhaust powder industry valves; and vulcanization control valves, as well as gas control solutions, solutions for precision control of rubber tire measuring equipment, and tire plant automated logistics system solutions. Further, the company offers new material product application solutions. The company was founded in 2000 and is based in Qingdao, 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
43.2% p.a.
Max Drawdown (5Y)
-57.9%
Sharpe Ratio (5Y)
-0.04
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).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.2% in the extended horizon.
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