002480.SZ
002480.SZ
CNE100000TZ2
XINZHU CORPORATION
Loading chart...

Company Profile

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd., together with its subsidiaries, manufactures and sells rail transit equipment in China and internationally. The company operates through three segments: Bridge Functional Components, Rail Transportation, and Photovoltaic Power Generation. It offers public transport functional components, including steel support, rubber bearing, and seismic isolation bearing; bridge expansion joint products; bridge inspection vehicle products, such as beam bottom, beam interior, arch, main cable, cable tower, and intelligent unmanned inspection vehicles; pressed anchorage products; and viscous, mild steel, and lead dampers, as well as post-construction maintenance services comprising routine maintenance, replacement of vulnerable parts, emergency repairs, inspection and monitoring, bridge structure testing, and technical service monitoring. The company also provides embedded maglev transportation system, modern tram system, and urban rail vehicle manufacturing and repair; photovoltaic power generation system; and vanadium battery energy storage. In addition, it is involved in professional technical services; investment management; and agricultural planting. The company was founded in 1996 and is headquartered in Chengdu, China.

Related stocks

002111.SZ
002111.SZ • China
GUANGTAI
9.29 CNY
739.55M USD 1Y -7.6%
3881.HK
3881.HK • China
CIDI
19.89 HKD
1.11B USD
000957.SZ
000957.SZ • China
ZTBH
9.76 CNY
865.89M USD 1Y -12%
002097.SZ
002097.SZ • China
SUNWARD INTELLIGENT
6.82 CNY
1.1B USD 1Y -45.8%
300276.SZ
300276.SZ • China
SANFENG INTELLIGENT
5.94 CNY
1.25B USD 1Y -41.5%
301039.SZ
301039.SZ • China
CIMC VEHICLES
7.41 CNY
1.61B USD 1Y -21.9%
000680.SZ
000680.SZ • China
SHANTUI
9.08 CNY
2.04B USD 1Y -11.2%
600761.SS
600761.SS • China
ANHUI HELI CO
15.06 CNY
2.01B USD 1Y -30.1%

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
45.0% p.a.
Max Drawdown (5Y)
-64.1%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.51
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 392%.
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 (45.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.8% in the extended horizon.
ende