688523.SS
688523.SS
CNE100006KJ2
HUNAN AEROSPACE HUANYU COMMUNIC
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Company Profile

Hunan Aerospace Huanyu Communication Technology Co.,LTD. engages in the research, development, manufacture, and sale of aerospace products and aerospace process equipment in China. It offers satellite communication and telemetry testing, such as satellite communication feed, telemetry, tracking, and control testing equipment, and supporting components; spacecraft products, including spacecraft antenna, satellite structures and solar arrays, and microwave components; and aviation products comprising aerospace composite structural and functional components, metal aircraft components, and aero engine components. The company also provides aerospace manufacturing equipment, which includes forming equipment, assembly equipment, custom auxiliary tooling, and automated production lines. The company was formerly known as Hunan Aerospace Jinyu Economic and Trade Co., Ltd. and changed its name to Hunan Aerospace Huanyu Communication Technology Co.,LTD. in May 2001. Hunan Aerospace Huanyu Communication Technology Co.,LTD. was founded in 2000 and is based in Changsha, 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
3Y Volatility
71.3% p.a.
Max Drawdown (3Y)
-60.0%
Sharpe Ratio (3Y)
0.17
Beta Factor
-0.05
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.
🔴 High valuation risk: Avg P/E of 908.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
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