300307.SZ
300307.SZ
CNE100001CT9
CIXING
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Company Profile

Ningbo Cixing Co.,Ltd. engages in the research, development, production, and sale of knitting machinery in China and internationally. It operates through Flat Knitting Machine Business, Mobile Internet Business, Automation Equipment and Project Integration Business, and Other Businesses segments. The company offers intelligent knitting machinery and equipment; flat knitting machines, steiger, circular machines, and other smart knitting equipment; and computerized shoe machines, automated shoe-making production lines, automatic ironing machines, and industrial robots. It also provides pre-sales, sales, after-sales, and technical support services; and mobile internet services, which include online reading and e-commerce promotion services. In addition, the company engages in the sale of textile machinery, textile machinery software, and textile machinery spare parts; personalized customization and design of textiles, apparel, and footwear based on the Internet of Things; and information technology activities. Ningbo Cixing Co.,Ltd. was founded in 1988 and is headquartered in Ningbo, 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
50.9% p.a.
Max Drawdown (5Y)
-56.8%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.47
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 (50.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.
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