600495.SS
600495.SS
CNE000001HS1
JINXI AXLE CO LIMITED
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Company Profile

Jinxi Axle Company Limited engages in the research, development, and manufacturing of railway vehicles and related accessories, precision forging, and precision casting products in China. The company offers railway equipment, such as axle, railway car, and bogie; integrated urban sewage treatment machine; and perforated grille; waste incineration feeder; and10,000-ton sewage treatment equipment; electric flatbed truck, and circular heating furnace; K6 side frame, K6 Rocking Pillow, SCT side frame, and SCT rocking pillow; and grate bars, scraper, side grate bars, intermediate absorber side plate, end spacers, end grate bars, end casting, and upper cover plate. It also offers defense equipment, and smart fire protection. The company also exports its products. Jinxi Axle Company Limited was founded in 2000 and is based in Taiyuan, 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
34.5% p.a.
Max Drawdown (5Y)
-44.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.30
Size Class
Mid 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 136.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.5% in the extended horizon.
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