300492.SZ
300492.SZ
CNE1000024W4
HUATU CENDES
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Engineering & Construction

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.2% p.a.
Max Drawdown (5Y)
-69.2%
Sharpe Ratio (5Y)
-0.14
Beta Factor
0.56
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 376%.
🔴 High valuation risk: Avg P/E of 73.0 (Elevated multiple compression risk)
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 (46.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
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