002346.SZ Overview

Company Profile

Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It provides Power transmission and distribution equipment; and involved in the investment management and gas- fired power generation activities. It serves power grids, industrial manufacturing, civil buildings, rail transit, airport hubs, and other sectors. The company was formerly known as Shanghai Zhezhong Construction Co., Ltd. and changed its name to Shanghai Zhezhong Group Co., Ltd. in March 2015. Shanghai Zhezhong Group Co.,Ltd was founded in 2002 and is based in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Electrical Equipment & Parts

Website

https://www.zhezhong.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.4% p.a.

Max Drawdown (5Y)

-70.0%

Sharpe Ratio (5Y)

-0.08

Beta Factor

0.79

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -86.0% in the extended horizon.