600480.SS Overview

Company Profile

Related stocks

3677.HK • China

ZENERGY

4.57 HKD

1.49B USD 1Y -62.2%

601163.SS • China

TRIANGLE TYRE CO LTD

12.27 CNY

1.47B USD 1Y -12.4%

601311.SS • China

CAMEL GROUP CO. LTD.

7.53 CNY

1.32B USD 1Y -33.7%

002239.SZ • China

AOTECAR

2.5 CNY

1.31B USD 1Y -24.5%

300446.SZ • China

AIM

12.43 CNY

1.57B USD 1Y -27.1%

000901.SZ • China

AHTHGC

13.52 CNY

1.61B USD 1Y -23.1%

200581.SZ • China

WEIFU HIGH-TECH-B

13.26 HKD

1.63B USD 1Y -8.2%

600651.SS • China

SHANGHAI FEILO ACOUSTICS CO

5.03 CNY

1.89B USD 1Y -39.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.9% p.a.

Max Drawdown (5Y)

-49.6%

Sharpe Ratio (5Y)

0.01

Beta Factor

0.48

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.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (46.0%) is noticeably higher than the 5Y average (40.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.3% in the extended horizon.