601965.SS
601965.SS
CNE100001FM7
CHINA AUTOMOTIVE ENG RES INST C
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Company Profile

China Automotive Engineering Research Institute Co., Ltd. engages in automotive technology services and equipment manufacturing in China and internationally. The company develops automotive and related product technologies; and offers research and development, testing and evaluation, product certification, software tools, testing equipment, and technical consulting services for automobiles. The company offers technical support and services, such as industry development planning, research on regulations and standards, and industry management; and government think tanks, index compilation, software data based on government services and unique industry data sources, brand promotion, and other multi-data services. In addition, it researches, develops, produces, and sells engineering, sanitation, and logistics vehicles; gas vehicle systems and components; hydrogen fuel cell vehicle system; and rail vehicle transmission systems, braking systems, and components. The company was formerly known as China Automotive Engineering Research Institute Corporation and changed its name to China Automotive Engineering Research Institute Co., Ltd. in 2010. China Automotive Engineering Research Institute Co., Ltd. was founded in 1965 and is based in Chongqing, 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
37.3% p.a.
Max Drawdown (5Y)
-55.0%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.14
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 (37.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.8% in the extended horizon.
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