601966.SS
601966.SS
CNE100002GM3
SHANDONG LINGLONG TYRE CO LTD
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Company Profile

Shandong Linglong Tyre Co.,Ltd. engages in the design, development, manufacture, sale, and servicing of tires in the People's Republic of China. It offers passenger and light truck radial, truck and bus radial, and off-the-road tires. The company's products are used in passenger cars, commercial vehicles, and engineering machinery. It also sells its products to approximately 173 countries, including Europe, the Middle East, the Americas, the Asia Pacific, Africa, and internationally. The company offers its products under the LINGLONG, ATLAS, LEAO, CROSSWIND, GREENMAX, and EVOLUXX brands. Shandong Linglong Tyre Co.,Ltd. was founded in 1975 and is based in Zhaoyuan, the People's Republic of 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
33.2% p.a.
Max Drawdown (5Y)
-76.4%
Sharpe Ratio (5Y)
-0.75
Beta Factor
0.56
Size Class
Large 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.4% in the extended horizon.
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