1021.HK
1021.HK
CNE100007JB9
HUAYAN ROBOTICS
Loading chart...

Company Profile

-

Related stocks

603960.SS
603960.SS • China
SHANGHAI KELAI MECHATRONICS ENG
15.99 CNY
627.34M USD 1Y -28.6%
300384.SZ
300384.SZ • China
SANLIAN HOPE
11.98 CNY
571.85M USD 1Y -31.1%
002441.SZ
002441.SZ • China
ZHONGYEDA
8.37 CNY
682M USD 1Y -9.7%
688776.SS
688776.SS • China
GUOGUANG ELECTRIC CO LTD CHENGD
42.93 CNY
696.23M USD 1Y -57.2%
002367.SZ
002367.SZ • China
KLDT
6.01 CNY
717.41M USD 1Y -9.8%
300066.SZ
300066.SZ • China
SANCHUAN WISDOM
4.6 CNY
715.87M USD 1Y -36.4%
2722.HK
2722.HK • China
CHONGQING M&E
1.57 HKD
737.19M USD 1Y -18.7%
603666.SS
603666.SS • China
YIJIAHE TECHNOLOGY CO LTD
24.57 CNY
755.63M USD 1Y -28.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Size Class
Mid 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 61.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
ende