603197.SS
603197.SS
CNE100002X83
SHANGHAI BAOLONG AUTOMOTIVE COR
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Company Profile

Shanghai Baolong Automotive Corporation manufactures and sells automotive parts and components. It provides automotive rubber and metal parts, including traditional and tire pressure monitoring system valves; electronically controlled air suspension system; automotive metal tubing, such as exhaust pipes, EGR pipes, roof rail, and metal brackets; and automotive structural parts. It also provides tire pressure monitoring system; automotive sensors, that includes pressure rain and light, speed and position, current, and accelerator sensors; intelligent drive solutions; and automotive aftermarket and equipment products. The company was founded in 1997 and is headquartered 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
48.4% p.a.
Max Drawdown (5Y)
-62.2%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.22
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.9% in the extended horizon.
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