002097.SZ
002097.SZ
CNE000001PW6
SUNWARD INTELLIGENT
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Company Profile

Sunward Intelligent Equipment Co., Ltd. manufactures and sells engineering equipment, special equipment, and aviation equipment in China and internationally. The company offers engineering equipment, such as excavating machinery, piling machinery, underground engineering equipment, rock drilling equipment, lifting machinery, loading machinery, aerial work machinery, crushing and screening equipment, mining truck, tunnel boring machine, and drilling and production equipment. It also provides aircraft manufacturing, aircraft operations and aircraft operator services, as well as aircraft leasing, maintenance and repair services, engineering services, flight performance and pilot training, and painting; and special equipment for emergency rescue operations, explosion and bomb disposal operations, metallurgical operations, and oil pipeline construction operations. In addition, the company provides water rescue vehicles, railway maintenance equipment, and green energy extraction equipment. The company was formerly known as Hunan Sunward Intelligent Machinery Co., Ltd. and changed its name to Sunward Intelligent Equipment Co., Ltd. in 2011. Sunward Intelligent Equipment Co., Ltd. was founded in 1999 and is headquartered in Changsha, 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
42.7% p.a.
Max Drawdown (5Y)
-66.4%
Sharpe Ratio (5Y)
-0.20
Beta Factor
0.26
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 170.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (49.0%) is noticeably higher than the 5Y average (42.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.
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