002023.SZ Overview

Company Profile

Sichuan Haite High-tech Co.,Ltd provides aircraft airborne equipment maintenance services in China. It is also involved in research and development and support of high-end core equipment, aircraft maintenance, aviation training, and aircraft leasing, and other aviation-related services; and testing, calibration, development, and repair and related aviation technical services for aircraft power equipment; and Aircraft Leasing activities. Sichuan Haite High-tech Co.,Ltd was founded in 1991 is based in Chengdu, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Aerospace & Defense

Website

https://www.schtgx.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.1% p.a.

Max Drawdown (5Y)

-57.5%

Sharpe Ratio (5Y)

-0.24

Beta Factor

0.65

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 130.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (46.5%) is noticeably higher than the 5Y average (41.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.2% in the extended horizon.