CNE100000RM4
CNE100000RM4
NATIONSTAR
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Company Profile
Foshan NationStar Optoelectronics Co.,Ltd provides LED component products in the People's Republic of China and internationally. It offers LED chips, display screen devices, white light devices, automotive devices, optoelectronic devices, LED modules, display panel, car module, integrated circuit packaging, and semiconductor packaging and testing; and third-generation semi-sealed test devices, and modules. Foshan NationStar Optoelectronics Co.,Ltd was founded in 1981 and is based in Foshan, the People's Republic of China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.6% p.a.
Max Drawdown (5Y)
-58.8%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.56
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.7% in the extended horizon.