002590.SZ
002590.SZ
CNE1000013Y3
VIE
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Company Profile

Zhejiang VIE Science & Technology Co., Ltd. engages in the research and development, production, and sale of automotive chassis control systems in China and internationally. The company offers passenger car and commercial vehicle chassis control systems, including chassis front and rear suspension systems, automotive electronic control systems, air and hydraulic braking systems, clutch control systems, chassis subframes, etc; and pneumatic disc brakes, pneumatic ABS, EBS, AEBS, ESC, EPB, ECAS, XEPS, hydraulic disc brakes, hydraulic ABS/ESC, hydraulic EPB/EPBi, EHB, electric vacuum pumps, steel, aluminum alloy chassis modules, aluminum alloy fixed calipers, etc. It also provides agricultural machinery parts. The company primarily serves large and medium-sized vehicle manufacturers. Zhejiang VIE Science & Technology Co., Ltd. was founded in 1985 and is headquartered in Zhuji, 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
49.0% p.a.
Max Drawdown (5Y)
-54.3%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.52
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 (49.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.0% in the extended horizon.
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