002140.SZ
002140.SZ
CNE1000005N2
DHKJ
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Company Profile

East China Engineering Science and Technology Co., Ltd. operates as an engineering company in China and internationally. The company engages in research and development, consulting, engineering design, procurement, construction management, start-up instruction, project supervision, PMC management, operation, general contracting, for domestic and foreign engineering projects. The company serves industries such as chemical, petrochemical, new materials, new energy, ecological environmental protection, infrastructure, biomedicine, and other fields. East China Engineering Science and Technology Co., Ltd. was founded in 1963 and is headquartered in Hefei, 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
42.4% p.a.
Max Drawdown (5Y)
-60.5%
Sharpe Ratio (5Y)
-0.20
Beta Factor
0.51
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.7% in the extended horizon.
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