603638.SS
603638.SS
CNE100002Z65
YANTAI EDDIE PRECISION MACHINER
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Company Profile

Yantai Eddie Precision Machinery Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of hydraulic attachments for construction machinery and marines in China. The company offers hydraulic breakers, including conventional and special breakers; plier accessories, which include hydraulic shears, crushing pliers, hawkbill scissors, and car removal pliers; gripping tolls; vibration accessories; and quick connect devices. It also provides high-end hydraulic parts; industrial robots; carbide cutting tools; and battery energy storage. In addition, the company offers after-market products and services. It also exports its products. Further, it provides carbide CNC cutting inserts and tools, toolholder systems, gear cutting tools, industrial multi-axis robots, RV reducers, machine vision solutions, engineering machinery battery packs, energy storage systems, and precision linear transmission products such as ball screws, planetary roller screws, linear guides, and electric cylinders. Yantai Eddie Precision Machinery Co., Ltd. was founded in 2003 and is based in Yantai, 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
36.0% p.a.
Max Drawdown (5Y)
-63.8%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.84
Size Class
Large 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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.8% in the extended horizon.
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