002498.SZ
002498.SZ
CNE100000WG6
HLGF
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Company Profile

Qingdao Hanhe Cable Co.,Ltd, together with its subsidiaries, engages in the development, production, and sale of cables and wires in China. It offers power cables, bare wires, equipment cables, special cables, data cables, overhead lines, cable accessories, submarine cables, heat resistant and high strength aluminum alloy wires, fire-resistant and armored cables, and DC series cables. It also engages in cable development and research services; and manufacturing and sales of power testing equipment. In addition, it is involved in production and sales of electrical round aluminum poles and materials; overhead stranded wires; distribute electric wires and cables; design, consulting, and technical services for power transmission and transformation projects; electrical and civil engineering, construction, and equipment installation; manufacturing of new energy power equipment; battery manufacturing and sales; information consulting services; software development and sales; technology development, consulting, exchange, transfer, and promotion; sells recycle wooden wheels and industrial waste metals; production and manufacturing of high and low voltage electrical equipment and related materials; solar energy appliance accessories; manufacturing and sales of polar cable materials, equipment-grade components, thermoplastic low-smoke halogen-free flame-retardant cable materials, and radiation cross-linked cable materials; manufactures and sales of graphite, graphene, synthetic, rubber, and carbon products; operation, maintenance and technical consulting of overhead lines and substations; sales of automobiles and auto parts, and rental of owned houses and cars; sales of building materials, daily necessities, office supplies and equipment, and consumables; and sales of mechanical equipment. The company was founded in 1982 and is headquartered in Qingdao, China. Qingdao Hanhe Cable Co.,Ltd operates as a subsidiary of Qingdao Hanhe 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
42.4% p.a.
Max Drawdown (5Y)
-52.5%
Sharpe Ratio (5Y)
0.12
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).
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 (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.4% in the extended horizon.
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