688563.SS
688563.SS
CNE100006L67
BAIMTEC MATERIAL CO LTD
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Company Profile

Baimtec Material Co.,Ltd. engages in the research, development, production, and sales of aerospace components and materials. It offers Rubber and sealing materials, such as elastic elements, vibration dampers, rubber composite profiles and other rubber components, aerospace rubber sealants, rubber compounds, and other products; high-temperature alloy smelting and casting, including ; powdered, equiaxed, single crystal, directed, deformed high temperature alloy products, as well as large castings products; aircraft cockpit transparent parts; and titanium alloy precision casting. The company was founded in 2000 and is based in Beijing, China. Baimtec Material Co.,Ltd. is a subsidiary of AVIC Beijing Institute of Aeronautical Materials.

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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
3Y Volatility
34.6% p.a.
Max Drawdown (3Y)
-37.7%
Sharpe Ratio (3Y)
-0.29
Beta Factor
0.49
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.
🔴 High valuation risk: Avg P/E of 45.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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