603300.SS
603300.SS
CNE100001ZX2
ZHEJIANG HAIKONG NANKE HUATIE D
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Company Profile

Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. engages in the equipment leasing business in China and internationally. The company provides building support equipment, such as steel support, beret, steel bridges, Chinese knots, prestressed steel supports, aluminum alloy templates, attached lifting work safety protection platforms, and servo axial force control systems. It also offers scissor lift, off-road scissor lift, Straight boom truck, and articulated boom truck. In addition, the company underground maintenance, including TRD, IMS, RJP, and MJS construction methods. The company was formerly known as Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. and changed its name to Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in November 2024. Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. was founded in 2008 and is headquartered in Hangzhou, 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
44.3% p.a.
Max Drawdown (5Y)
-66.3%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.45
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 290%.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (48.4%) is noticeably higher than the 5Y average (44.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.7% in the extended horizon.
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