002837.SZ
002837.SZ
CNE100002CC3
ENVICOOL
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Company Profile

Shenzhen Envicool Technology Co., Ltd. provides temperature control and energy saving solutions and products in China and internationally. The company offers cool inside full-chain liquid, cool inside immersion, electronics, free, turbo powering heat pipe free, closed-coupled, and precision cooling solutions, as well as CRAC, modular data center, integrated, and micromodule integrated solutions. It also provides telecom base station, industrial, traffic network, charging pile, prefabricated power container, outdoor power cabinet, outdoor cabinet, battery swap station, battcool energy storage air, battcool energy storage full-chain liquid, urban delivery, air transport, and rail transit cooling solutions. In addition, the company offers multi-zone cold chain delivery, vehicle environmental control, ultra-low temperature heat pump, integrated battery thermal management, in-bus air environment, independent battery thermal management, rail transit air conditioner energy saving, customized rail transit air purification, and subway air conditioner intermediate overhaul, as well as campus, medical industry, commercial building, public transport, and residential air environment solutions. Further, it provides compressors, electronics cooling, quick disconnect, coolant, liquid cooling, cabinet, UPS, and disinfection components; and after-sales, maintenance, upgrade, engineering, O&M, and spare parts supply services. The company's products are used in data centers, intelligent computing centers, computing equipment, electrochemical energy storage systems, communication networks, power grids, electric vehicle charging piles, industrial automation, power conversion, subway systems, electric commercial vehicles, automotive, and residential healthy air environment management industries. Shenzhen Envicool Technology Co., Ltd. was incorporated in 2005 and is headquartered in Shenzhen, 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
62.7% p.a.
Max Drawdown (5Y)
-59.3%
Sharpe Ratio (5Y)
0.68
Beta Factor
0.73
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.
🔴 High valuation risk: Avg P/E of 130.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.6% in the extended horizon.
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