688165.SS
688165.SS
CNE100004207
EFORT INTELLIGENT ROBOT CO LTD
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Company Profile

EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, engages in the research and development of industrial robots and system integration in China and internationally. The company offers mini, small payloads, medium payloads, large payloads, SCARA, collaborative, welding robots, painting, palletizing, explosion protection, and high protection robots. It serves PV, lithium battery, electronic manufacturing, automobile and components, house appliance, ceramic, and food industries. The company was founded in 2007 and is headquartered in Wuhu, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Specialty Industrial Machinery
Website
https://www.efort.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.5% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.36
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.
Elevated Short-Term Volatility: 3Y volatility (67.6%) is noticeably higher than the 5Y average (59.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
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