000528.SZ
000528.SZ
CNE000000DB8
LIUGONG
Loading chart...

Company Profile

Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery in China and internationally. The company operates through four segments: Earth-Moving Machinery, Other Construction Machinery and Parts, Prestressed Machinery, and Leasing Business. It offers excavators, wheel loaders, dozers, motor graders, rollers, pavers, cold planers, skid steer loaders, backhoe loaders, cranes, aerial work platforms, mining trucks, drilling rigs, diaphragm wall grab, multi-functional drilling rigs, trench cutter, construction hoist, tower cranes, air compressors, concrete, and material handling equipment. The company also provides forklifts, road machinery, mining machinery, agricultural machinery, etc. In addition, it offers OVM prestressed anchor system products; prestressed and special bridge construction equipment; engineering cables; seismic isolation products comprising engineering rubber bearings and dampers; and bridge expansion joints. Further, the company is involved in leasing business. It serves agriculture, demolition, forestry, general construction, municipal engineering, material handling, mining, oil and gas, ports, and quarry and aggregates industries. Guangxi Liugong Machinery Co., Ltd. was founded in 1958 and is based in Liuzhou, China.

Related stocks

000680.SZ
000680.SZ • China
SHANTUI
9.08 CNY
2.04B USD 1Y -11.2%
600761.SS
600761.SS • China
ANHUI HELI CO
15.06 CNY
2.01B USD 1Y -30.1%
600710.SS
600710.SS • China
SUMEC CORPORATION LIMITED
11.41 CNY
2.23B USD 1Y +10.2%
0564.HK
0564.HK • China
ZCZL
11.37 HKD
2.59B USD 1Y -50.8%
301039.SZ
301039.SZ • China
CIMC VEHICLES
7.41 CNY
1.61B USD 1Y -21.9%
600582.SS
600582.SS • China
TIAN DI SCIENCE & TECHNOLOGY
5.01 CNY
3.1B USD 1Y -17.2%
603338.SS
603338.SS • China
ZHEJIANG DINGLI MACHINERY CO LT
51.48 CNY
3.9B USD 1Y -3.9%
000951.SZ
000951.SZ • China
CNHTC-JNTC
20.36 CNY
3.56B USD 1Y +16.2%

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
32.0% p.a.
Max Drawdown (5Y)
-45.0%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.52
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
Elevated Short-Term Volatility: 3Y volatility (36.2%) is noticeably higher than the 5Y average (32.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -47.0% in the extended horizon.
ende