300953.SZ
300953.SZ
CNE100004G17
ZHENYU TECH
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Company Profile

Ningbo Zhenyu Technology Co., Ltd. engages in the research and development, design, production, and sale of precision progressive stamping dies and downstream precision structural parts in China and internationally. The company offers iron cores for home appliance motors and molds for drive motors used in new energy vehicles. It also provides motor cores and lithium battery structural components, as well as precision parts and components for humanoid robots. The company was founded in 1994 and is based in Ningbo, 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
58.0% p.a.
Max Drawdown (5Y)
-80.3%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.61
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
Elevated Short-Term Volatility: 3Y volatility (63.2%) is noticeably higher than the 5Y average (58.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.3% in the extended horizon.
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