002690.SZ
002690.SZ
CNE100001JZ1
MYGD
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Company Profile

Hefei Meyer Optoelectronic Technology Inc., together with its subsidiaries, engages in the research, development, manufacturing, and sale of optoelectronic intelligent identification equipment in China and internationally. The company operates through three segments: Food Safety, Healthcare, and Renewable Resources. It offers channel and belt-type color sorters, x-ray inspection machine, quality analyzer, and digital and intelligent solutions for food and safety sector; dental CBCT, intraoral scanner, 2D panoramic machine, mobile CT, and spinal surgery robot for healthcare sector; and color, whole bottle, polymer, and aging and fluorescent flakes sorters for recycling sector. The company is also involved in support services; trade and investment; technology development, consulting, and services; general equipment manufacturing; and labor services. It exports its products to approximately 100 countries. The company was founded in 1993 and is headquartered in Hefei, 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
32.6% p.a.
Max Drawdown (5Y)
-63.2%
Sharpe Ratio (5Y)
-0.47
Beta Factor
0.60
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.1% in the extended horizon.
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