002158.SZ Overview

Company Profile

Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company offers air end, refrigerant, scroll, and air compressors, as well as vacuum pumps. It also provides service network and IoT Cloud platform. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. Shanghai Hanbell Precise Machinery Co., Ltd. was founded in 1996 and is based in Shanghai, China.2

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Specialty Industrial Machinery

Website

https://www.hanbell.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

46.7% p.a.

Max Drawdown (5Y)

-55.2%

Sharpe Ratio (5Y)

-0.04

Beta Factor

0.75

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.