600166.SS
600166.SS
CNE000000WC6
BAIC FOTON MOTOR CO LTD
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Company Profile

Beiqi Foton Motor Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of complete vehicles in China and internationally. It operates through Vehicle and Other segments. The company offers mini, light, medium, and heavy trucks; light, medium, and large buses; vans and pickups; coaches; e-mobility products; used and special vehicles; new energy vehicles; automobile molds; and engines, gearboxes, batteries and electronic control systems, automobile driving systems, and other automotive parts and components. It also engages in financial guarantees; automobile export; industrial investment; business management, technical, and automotive industry consulting; technological development and promotion of satellite positioning systems, communications, computers, electronic equipment, and automotive parts; sale of machinery and special equipment; import and export; copyright agency services; sweeper technology research and development; technology and service trade; and car rental activities. Beiqi Foton Motor Co.,Ltd. was founded in 1996 and is headquartered in Beijing, 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
34.8% p.a.
Max Drawdown (5Y)
-45.7%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.65
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 (34.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.3% in the extended horizon.
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