002249.SZ
002249.SZ
CNE100000C07
DYDJ
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Company Profile

Zhongshan Broad-Ocean Motor Co., Ltd. engages in the motor systems business in China. The company offers building and home appliances motors, new energy vehicle powertrain systems, and vehicle rotating electrical appliances. The company also provides motors for household/commercial air conditioners, building ventilation equipment, kitchen appliances, automatic garage doors, and water pumps; compressor motors for commercial air conditioners; fan systems for heating/ventilation systems and air conditioning equipment; energy vehicle drive motors, controllers and electric drive assembly systems, range extender generators, and BSG motor systems; and vehicle rotating electrical appliances. In addition, it offers hydrogen fuel cell engines and their core components, including high-speed centrifugal air compressors, high-pressure shielded water pumps, hydrogen circulation systems, high-pressure cooling fans, etc. The company was founded in 1994 and is headquartered in Zhongshan, 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
37.6% p.a.
Max Drawdown (5Y)
-58.9%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.64
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.8% in the extended horizon.
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