300775.SZ
300775.SZ
CNE100003QF4
TRIANGLE DEFENSE
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Company Profile

Xi'an Triangle Aviation Co., Ltd. engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding industries in China and internationally. The company offers engine blades, engine compressor journal, turbine shaft, turbine disc, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings for aviation sector, including key structural parts and engine discs. The company was formerly known as Xi'an Triangle Defense Co.,Ltd and changed its name to Xi'an Triangle Aviation Co., Ltd. in September 2026. The company was founded in 2002 and is headquartered in Xi'an, 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
48.1% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.10
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.
🔴 High valuation risk: Avg P/E of 65.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (53.6%) is noticeably higher than the 5Y average (48.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
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