200625.SZ
200625.SZ
CNE000000N14
CHANGAN AUTOMOBILE-B
Loading chart...

Company Profile

Chongqing Changan Automobile Company Limited, together with its subsidiaries, manufactures and sells automobiles, automotive engines, supporting parts, and components in the People's Republic of China and South Africa. The company's products include passenger vehicles, SUVs, electric vehicles, and commercial vehicles. It offers its products under the CHANGAN, DEEPAL, AVATR, CHANGAN NEVO, CHANGAN LCV, CHANGAN Ford, CHANGAN Mazda, LUMIN, UNI, and HUNTER brands. The company also develops EV technologies represented by batteries, motors, and electronic controls; intelligent technologies, such as cockpits and pilot, as well as automotive lifestyle services; and businesses comprising automotive life, new marketing, and battery swap services, as well as provides auto finance services. The company was incorporated in 1996 and is based in Chongqing, the People's Republic of China.

Related stocks

600733.SS
600733.SS • China
BAIC BLUEPARK NEW ENERGY TECHNO
4.73 CNY
4.51B USD 1Y -40.8%
1585.HK
1585.HK • China
YADEA
8.97 HKD
3.49B USD 1Y -37.3%
600166.SS
600166.SS • China
BAIC FOTON MOTOR CO LTD
2.82 CNY
3.34B USD 1Y +1.8%
601777.SS
601777.SS • China
CHONGQING AFARI TECH CO LTD
8.27 CNY
5.59B USD 1Y -30.9%
603766.SS
603766.SS • China
LONCIN MOTOR CO LTD
14.03 CNY
4.31B USD 1Y +14.5%
9863.HK
9863.HK • China
LEAPMOTOR
34.8 HKD
6.31B USD 1Y -47.7%
301345.SZ
301345.SZ • China
TAO TAO
210.05 CNY
3.43B USD 1Y -0.7%
600418.SS
600418.SS • China
ANHUI JIANGHUAI AUTOMOBILE GROU
22.75 CNY
7.67B USD 1Y -56.7%

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
30.3% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.54
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (30.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.0% in the extended horizon.
ende