601163.SS
601163.SS
CNE100002GN1
TRIANGLE TYRE CO LTD
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Company Profile

Triangle Tyre Co.,Ltd engages in the research and development, design, manufacture, and marketing of tire products in China and internationally. The company offers commercial vehicle tires, passenger car tires, engineering tires, giant tires, and special vehicle tires to the automobile manufacturers, construction machinery plants, end consumers, mines, engineering projects, and corporate clients. It also provides bridge carriers, as well as truck and bus, industrial, construction and gant mining, and radial tires. In addition, the company is involved in logistics and transportation; research and development; investment; and trading activities. It provides its products through branches and dealers, as well as online. The company was founded in 1976 and is based in Weihai, China. Triangle Tyre Co.,Ltd operates as a subsidiary of Triangle Group Co., Ltd.

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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
25.1% p.a.
Max Drawdown (5Y)
-35.8%
Sharpe Ratio (5Y)
-0.21
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
Historical Stress Test: Maximum peak-to-trough drawdown of -76.7% in the extended horizon.
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