002487.SZ
002487.SZ
CNE100000VV7
DAJIN
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Company Profile

Dajin Heavy Industry Co.,Ltd. manufactures and sells wind and photovoltaic power generation equipment in China and internationally. The company offers monopiles, transition pieces, towers, jackets, floating foundations, and towers. It also engages in heavy marine transportation, wind and photovoltaic power generation, ship design and construction, and wind marshalling port operations. It serves offshore wind power developers and wind turbine manufacturers. Dajin Heavy Industry Co.,Ltd. was founded in 2000 and is headquartered in Beijing, 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
54.6% p.a.
Max Drawdown (5Y)
-69.9%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.68
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 (54.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.1% in the extended horizon.
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