000551.SZ
000551.SZ
CNE000000FP3
CTS
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Company Profile

Create Technology & Science Co.,Ltd. engages in the research and development, production, and sale of high-voltage porcelain insulators for power transmission and transformation, clean environmental protection equipment, and engineering in China and internationally. The company operates through six segments: Clean Environmental Protection Equipment and Engineering, High-Voltage Insulators for Power Transmission and Distribution, Precision Bearings, Measuring Instruments, Abrasives and Grinding Wheels, and Trading and Services. It is also involved in surveying instruments, needle roller bearings, and import and export trade business. Create Technology & Science Co.,Ltd. was founded in 1993 and is headquartered in Suzhou, 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
41.3% p.a.
Max Drawdown (5Y)
-44.6%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.78
Size Class
Mid 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.
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