002298.SZ
002298.SZ
CNE100000G11
ZDXL
Loading chart...

Company Profile

-

Related stocks

300341.SZ
300341.SZ • China
MOTIC ELECTRIC
12.59 CNY
974.74M USD 1Y -32.2%
000541.SZ
000541.SZ • China
FSL
4.94 CNY
1.14B USD 1Y -22.7%
300048.SZ
300048.SZ • China
HICONICS
4.81 CNY
814.99M USD 1Y -30%
600468.SS
600468.SS • China
TIANJIN BENEFO TEJING ELECTRIC
5.92 CNY
963.55M USD 1Y -23.5%
600973.SS
600973.SS • China
BAOSHENG SCIENCE&TECHNOLOGY INN
5.74 CNY
1.18B USD 1Y +3.2%
002546.SZ
002546.SZ • China
XLDZ
7.43 CNY
927.28M USD 1Y +23.2%
688032.SS
688032.SS • China
HOYMILES POWER ELECTRONICS INC
68.11 CNY
1.26B USD 1Y -42.3%
301327.SZ
301327.SZ • China
Hello Tech
42.58 CNY
1.11B USD 1Y -43.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Electrical Equipment & Parts

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.5% p.a.
Max Drawdown (5Y)
-62.1%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.26
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (62.2%) is noticeably higher than the 5Y average (53.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.1% in the extended horizon.
ende