300455.SZ
300455.SZ
CNE100001ZK9
ASIET
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Company Profile

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. engages in the railway vehicle operation safety detection and maintenance systems, intelligent testing and simulation systems and microsystems and control components, and automation equipment for the nuclear industry and special environments in China. The company offers trace hotbox detection system for railway vehicles, train running fault image detection system, and trackside acoustic diagnosis system for railway vehicle rolling bearing early fault; and portable integrated automatic control test platform, automatic testing equipment for components and spacecraft subsystem, programmable signal processing module, low-cost universal on-board computer module, low-cost universal on-board computer module, aerospace radiation-resistant high-performance quad-core microprocessor, and space environment simulation equipment. It also provides power manipulator, automation platform, glovebox manipulator, and glovebox automation platform. The company was formerly known as Beijing Ctrowell Technology Corporation Limited and changed its name to Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. in May 2023. Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. was founded in 2007 and is headquartered in Beijing, 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
54.8% p.a.
Max Drawdown (5Y)
-59.7%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.43
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.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 102.1 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (60.8%) is noticeably higher than the 5Y average (54.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.
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