CNE100000VN4
CNE100000VN4
JINGU
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Company Profile
Zhejiang Jingu Company Limited researches, develops, manufactures, and sells automobile wheels in China. It offers passenger car wheels, commercial vehicle wheels, trailer wheels, snowmobile wheels, split wheels, agricultural vehicle wheels, as well as avatar low-carbon wheels. The company also exports its products. Zhejiang Jingu Company Limited was founded in 1996 and is headquartered in Hangzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.3% p.a.
Max Drawdown (5Y)
-54.6%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.54
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 104.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.4% in the extended horizon.