CNE000000GP1
CNE000000GP1
BEIJING AEROSPACE CHANGFENG CO
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Company Profile
Beijing Aerospace Changfeng Co.,Ltd engages in the medical equipment, military electronics, and public security business in China. The company provides public safety integration and software development services related to public security. The company also produces and sells infrared detectors and related products, modular integrated power supplies, and UPS/EPS power supply products. In addition, it manufactures and sells medical devices and related products; and offers medical engineering services. The company was founded in 1985 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.5% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.56
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (53.5%) is noticeably higher than the 5Y average (47.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.5% in the extended horizon.