300696.SZ
300696.SZ
CNE1000034Q5
ALD
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Company Profile

Chengdu ALD Aviation Manufacturing Corporation manufactures and sells aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing and spline, and structural parts; and engine products, including fan case, intermediate case, and outer duct case on combustion chamber. In addition, it provides ground support equipment comprising mounting vehicles, electromechanical simulators, jacks, and other ground support equipment. Chengdu ALD Aviation Manufacturing Corporation was founded in 2004 and is based in Chengdu, 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
55.7% p.a.
Max Drawdown (5Y)
-78.9%
Sharpe Ratio (5Y)
-0.28
Beta Factor
1.15
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.
🔴 High valuation risk: Avg P/E of 179.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (62.7%) is noticeably higher than the 5Y average (55.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.9% in the extended horizon.
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