600335.SS
600335.SS
CNE0000017D0
SINOMACH AUTOMOBILE CO. LTD.
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Company Profile

Sinomach Automobile Co.,Ltd. provides automotive engineering systems services in China. The company offers engineering systems services, automobile distribution services, and car rental services, as well as automotive welding, painting, final assembly, casting and forging, logistics, and digital and intelligent operations. It also provides certification assistance, customs clearance, warehousing, logistics, and distribution; port and logistics services; export trade services; project management services; engineering supervision services; testing services; and park management services. In addition, the company is involved in automobile and spare parts wholesale; car rental; engineering design activities; casting machinery manufacturing; journal publishing; and freight forwarding. Sinomach Automobile Co.,Ltd. was founded in 1999 and is headquartered in Tianjin, 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
47.7% p.a.
Max Drawdown (5Y)
-61.2%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.49
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.6% in the extended horizon.
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