CNE100001ZM5
CNE100001ZM5
YINGHE TECHNOLOGY
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Company Profile
Shenzhen Yinghe Technology Co., Ltd provides lithium battery automation equipment and services in China and internationally. The company offers lithium battery equipment solutions, such as complete line solutions, coating rollers are classified into series, roll making series, cutting and stacking series, and assembly line series; and solid-state battery equipment solutions, including wet solid-state battery equipment and dry solid-state battery equipment. It also offers cigarettes, cartridges, atomizers, and other e-cigarette accessories. The company was incorporated in 2006 and is headquartered in Shenzhen, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
53.9% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.88
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 (53.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.