CNE1000046G0
CNE1000046G0
SQL
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Company Profile
Qingdao Sentury Tire Co., Ltd. engages in the research, development, production, and sale of radial tires and aircraft tires in China and internationally. It offers passenger car, light and heavy truck, racing car, motorsports, and aircraft tires under the SENTURY, LANDSAIL, and DELINTE brand name. The company was incorporated in 2007 and is headquartered in Qingdao, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
36.0% p.a.
Max Drawdown (5Y)
-56.5%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.52
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 (36.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.5% in the extended horizon.