CNE0000004N7
CNE0000004N7
JINBEI AUTOMOTIVE COMPANY LIMIT
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Company Profile
Shenyang Jinbei Automotive Company Limited engages in the design, production, and sale of automotive parts in China. The company offers automotive interior parts, complete seats, lighting system components, battery components, and electric powertrain cooling system components. It also engages in industrial investment and property management activities. In addition, the company provides metallic materials and plastic parts. Shenyang Jinbei Automotive Company Limited was founded in 1984 and is based in Shenyang, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
41.7% p.a.
Max Drawdown (5Y)
-64.1%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.17
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.3% in the extended horizon.