600391.SS Overview

Company Profile

Aecc Aero Science and Technology Co.,Ltd engages in the production and manufacturing of aero-engine and gas turbine components in China. The company was formerly known as Sichuan Chengfa Aero-Science & Technology Co,Ltd. and changed its name to Aecc Aero Science and Technology Co.,Ltd in April 2017. Aecc Aero Science and Technology Co.,Ltd was incorporated in 1999 and is headquartered in Chengdu, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Aerospace & Defense

Website

https://ast.aecc.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

46.7% p.a.

Max Drawdown (5Y)

-53.6%

Sharpe Ratio (5Y)

0.22

Beta Factor

0.87

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 220.1 (Elevated multiple compression risk)

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 (51.4%) is noticeably higher than the 5Y average (46.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.