002446.SZ
002446.SZ
CNE100000RF8
SHENGLU
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Company Profile

Guangdong Shenglu Telecommunication Tech. Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells antennas and RF products in China and internationally. The company offers microwave antennas and accessories, including rectangular and elliptical waveguides, connectors, and microwave communication antenna accessories; base station antennas, such as multibeam, omnidirectional, sector, and small cell; and automotive antennas comprising GPS, AM/FM, and GNNS and DAB. It also provides terminal antennas, which include small cell, lampsite, wi-fi, and WiMAX; in-building antennas and components, such as ceiling-mount, wall-mount, LPDA, and Yagi antennas, as well as power dividers, couplers, and combiners; and wireless routers. The company exports its products to approximately 60 countries and regions, including Europe, the United States, Australia, and India. It serves telecom operators, communication equipment integrators, solution providers, and vertical industry users. The company was formerly known as Shenglu Antenna Ltd. and changed its name to Guangdong Shenglu Telecommunication Tech. Co., Ltd. in July 2007. Guangdong Shenglu Telecommunication Tech. Co., Ltd. was founded in 1998 and is headquartered in Foshan, 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
48.0% p.a.
Max Drawdown (5Y)
-58.4%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.10
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 125.8 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.
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