605255.SS
605255.SS
CNE1000043L7
NINGBO TIP RUBBER TECHNOLOGY CO
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Company Profile

Ningbo TIP Rubber Technology Co.,Ltd researches, develops, manufactures, and sells polymer material fluid piping systems, and sealing system parts and assemblies for automobiles in China and internationally. It offers engine accessory system hoses and assemblies; automobile air conditioning systems; power steering systems; body accessory system hoses and assemblies; fuel system hoses and assemblies; and molded related products. The company was founded in 2009 and is headquartered in Ningbo, China. Ningbo TIP Rubber Technology Co.,Ltd operates as a subsidiary of Zhejiang Tianpu Holdings Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Consumer Cyclical
Industry
Auto Parts
Website
https://www.tipgroupm.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.3% p.a.
Max Drawdown (5Y)
-75.3%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.53
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 5390.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (67.8%) is noticeably higher than the 5Y average (57.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.3% in the extended horizon.
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