002639.SZ
002639.SZ
CNE1000019H5
SNOWMAN GROUP
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Company Profile

Fujian Snowman Group Co., Ltd. engages in the manufacture of cooling, heating, and new energy equipment in China and internationally. The company provides screw and reciprocating compressors; and ice machines, heat exchangers, pressure vessels, power plants, hydrogen fuel cell air compressor and project cases. Its products are used in commercial refrigeration, industrial refrigeration, vaccine cold chain, hydrogen energy CO2 refrigeration, air conditioning, ice machine, cold chain logistics, ice and snow sports, marine refrigeration, and waste heat recovery power generation. The company offers its products under the SNOWKEY, SRM, Refcomp, and Opcon brand names. Fujian Snowman Group Co., Ltd. was formerly known as Fujian Snowman Co., Ltd. and changed its name to Fujian Snowman Group Co., Ltd. in July 2024. Fujian Snowman Group Co., Ltd. was incorporated in 2000 and is based in Fuzhou, 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
52.6% p.a.
Max Drawdown (5Y)
-72.5%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.84
Size Class
Large 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 700.0 (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 (52.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.5% in the extended horizon.
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