002985.SZ
002985.SZ
CNE100003SS3
BMGK
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Company Profile

Beijing Beimo High-tech Frictional Material Co.,Ltd engages in the research and development, production, and sale of brake products for military aircraft and ground equipment. The company offers aircraft brake control systems, aircraft wheels, brake discs, landing gears, civil aviation aircraft landing gear, take-off and landing systems, and high-speed train brake products, as well as provision of electronic component screening and destructive physical analysis services and test programs. Its products are used by military, civilian dual-use aerospace vehicles, tanks, armored vehicles, fighter jets, bombers, and transport aircraft. Beijing Beimo High-tech Frictional Material Co.,Ltd was founded in 2003 and is based in Beijing, the People's Republic of 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
40.1% p.a.
Max Drawdown (5Y)
-82.4%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.50
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.4% in the extended horizon.
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