603009.SS
603009.SS
CNE100001TD7
SHANGHAI BEITE TECHN GROUP CO L
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Company Profile

Shanghai Beite Technology group Co., Ltd. engages in the chassis components, lightweight aluminum alloy, and air-conditioning compressor businesses in China. The company provides chassis-related racks, gears, torsion bars, worm gears, input shafts, output shafts, IPA assemblies, shock absorber piston rods, differential output shafts, new energy high-precision parts CDC-evo external control valve housings, and CDC-ivo internal control valve components, as well as IPB intelligent integrated braking components, such as Flange and Piston. It also offers lightweight aluminum alloy components, such as integrated valve islands, and Yoke-type parts; and control arms, including assemblies; and components for automotive air conditioning systems, such as compressors and integrated vehicle thermal management systems. The company was formerly known as Shanghai Beite Technology Co., Ltd. and changed its name to Shanghai Beite Technology group Co., Ltd. in November 2025. Shanghai Beite Technology group Co., Ltd. was incorporated in 2002 and is based in Shanghai, 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
55.9% p.a.
Max Drawdown (5Y)
-45.8%
Sharpe Ratio (5Y)
0.80
Beta Factor
0.73
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 116.2 (Elevated multiple compression risk)
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 (62.2%) is noticeably higher than the 5Y average (55.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.8% in the extended horizon.
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