300358.SZ
300358.SZ
CNE100001R41
TRUKING TECHNOLOGY
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Company Profile

Truking Technology Limited engages in medical equipment business in China and internationally. It is involved in the pharmaceutical water business that includes pharmaceutical water preparation, storage and distribution systems, process tank groups, utilities, and wastewater treatment; biological engineering such as bioreactor systems, solution preparation systems, separation and purification systems, filtration systems, disposable reaction systems, and bio-related consumables; aseptic dispensing systems, powder dispensing systems, freeze dryer feeding and dispensing systems, pre-filling systems, isolation systems, and dispensing systems; and solid preparations such as fluidization, granulation, tableting, coating, capsules, and aluminum-plastic packaging. The company also engages in post-inspection packaging, which includes light inspection, inspection systems, intelligent post-packaging systems, logistics and warehousing systems, as well as Chinese medicine preparations such as extraction, concentration, drying, purification and separation, reaction, and crystallization. It additionally provides AI and informatization systems; EPCMV services that include design and consulting, IT infrastructure development, and verification services; cell and gene therapy solutions such as fully automated intelligent cell culture equipment and consumable materials; and cleanroom engineering and services. Truking Technology Limited was founded in 2000 and is headquartered in Changsha, 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
43.4% p.a.
Max Drawdown (5Y)
-78.1%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.55
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.7% in the extended horizon.
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