603666.SS
603666.SS
CNE1000031Q1
YIJIAHE TECHNOLOGY CO LTD
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Company Profile

Yijiahe Technology Co., Ltd. engages in the research and development, design, and sale of intelligent robots and related equipment in China and internationally. It offers operational robots, such as outdoor live-line working robot; inspection robots, including outdoor and indoor, indoor wheeled and rail-mounted, quadruped, unmanned aerial vehicle autonomous, outdoor and indoor drone, explosion-proof wheeled, and vehicle; commercial cleaning robots; embodied intelligent robots; intelligent robots comprising smart shared and nearby parking space shared charging system, and intelligent patrol system; chemical systems and solutions; and fire-fighting robots, including high-pressure intelligent fire extinguishing robot, as well as rail transit robots. The company also engages in engineering construction services, offers smart transportation services, and engages in investment and management activities. The company serves power generation, rail transit, cleaning, factories, energy, healthcare, and industrial solutions. Yijiahe Technology Co., Ltd. was founded in 1999 and is headquartered in Nanjing, 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
55.2% p.a.
Max Drawdown (5Y)
-84.2%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.63
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.1% in the extended horizon.
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