002366.SZ
002366.SZ
CNE100000M21
RFNE
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Company Profile

RongFa Nuclear Equipment Co., Ltd., through its subsidiaries, engages in the manufacturing of high-end equipment and machinery and minerals in China and internationally. The company offers nuclear power plant main pipeline, reactor coolant circulation main pump casing, container and valve box forgings, nuclear power castings, petrochemical equipment, and large ring rolling products. It provides technical equipment, high-tech components, and technical services for nuclear power, energy, electric power, petrochemical, metallurgy, national defense, and other industries. The company was formerly known as Taihai Manoir Nuclear Equipment Co., Ltd. and changed its name to RongFa Nuclear Equipment Co., Ltd. in June 2023. The company was founded in 1997 and is headquartered in Yantai, China. RongFa Nuclear Equipment Co., Ltd. is a subsidiary of Yantai Taihai Group Co., Ltd.

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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
53.8% p.a.
Max Drawdown (5Y)
-61.5%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.29
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.5% in the extended horizon.
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