000700.SZ
000700.SZ
CNE0000000N5
MPT
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Company Profile

Jiangnan Mould & Plastic Technology Co., Ltd. engages in the production and sale of automotive decorative parts in China and internationally. The company operates through four segments: Automotive Interiors, Real Estate , Hospitals, and Castings. The company offers automotive exterior and interior components, such as front and rear bumper, door sill, front and rear fender, and radiator grille assemblies; plastic tailgates; body side moldings; and interior /exterior electroplated parts, including electroplated grilles, fog light cover assemblies, body trim strips, and logos. It also provides intelligent components, including an illuminated grille and an active air intake grille. In addition, the company engages in real estate development and sales; provides hospital management and health consulting services; and trading activity, as well as produces and sells castings. Jiangnan Mould & Plastic Technology Co., Ltd. was founded in 1988 and is headquartered in Jiangyin, 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
49.9% p.a.
Max Drawdown (5Y)
-51.5%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.73
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 (56.0%) is noticeably higher than the 5Y average (49.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.6% in the extended horizon.
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