002602.SZ
002602.SZ
CNE1000015R2
CENTURY HUATONG
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Company Profile

Zhejiang Century Huatong Group Co.,Ltd engages in the auto parts, Internet games, and artificial intelligence cloud data businesses in China and internationally. The company is involved in the manufacture, processing, and sale of auto parts, motorcycle parts, and precision metal molds; design, production, and sale of metal stamping parts and injection molded parts; wholesale of plastic particles and metal products; and technical development, consulting, services, and sale of computer software and hardware. It also engages in import and export business of textiles, clothing, rubber products, plastic products, metal products, communication equipment, computer and electronic equipment, and electromechanical equipment, as well as license management and commission agency business. The company was incorporated in 2005 and is based in Shanghai, 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
46.3% p.a.
Max Drawdown (5Y)
-64.5%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.72
Size Class
Mega 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.3% in the extended horizon.
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