002101.SZ
002101.SZ
CNE000001Q10
GUANGDONG HONGTU
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Company Profile

Guangdong Hongtu Technology (holdings) Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories in China. It offers precision aluminum alloy die castings and related accessories used in automotive, communication, and electromechanical products. The company also provides automobile signboards, radiator grilles, air-conditioning outlets, and other internal and external accessories. In addition, it offers investment and support services for strategic development, industrial upgrading, and business-related diversification of listed companies, as well as fund management services. The company was incorporated in 2000 and is headquartered in Zhaoqing, 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
50.3% p.a.
Max Drawdown (5Y)
-77.7%
Sharpe Ratio (5Y)
0.00
Beta Factor
-0.02
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.7% in the extended horizon.
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