002706.SZ
002706.SZ
CNE100001R74
LXDQ
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Company Profile

Shanghai Liangxin Electrical Co.,LTD. manufactures and sells low-voltage electrical appliances in China and internationally. The company offers air circuit breakers, molded case circuit breakers, automatic transfer switching equipment, isolating switches, miniature circuit breakers, busbar and sockets, distribution boxes, surge protectors, and hydraulic electromagnetic circuit breakers; and industrial control products, such as AC contactors, contactor relays, switching capacitor contactors, tri-star starters, transfer switches, electronic overload relays, and motor protection circuit breakers. Its products are used in PV power generation, power transmission and distribution, wind power generation, electric power supply, rail transportation, port dock, telecom facility, industrial building, data center, commercial building, public building, civil residence, automobile manufacturing, welding equipment, charging facility, elevator conveying, construction lifting, steel and petrochemical, compressor, air-conditioning and refrigeration, cement and paper making, packaging and printing, and industrial control solutions. Shanghai Liangxin Electrical Co.,LTD. was founded in 1999 and is based in Shanghai, 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
46.7% p.a.
Max Drawdown (5Y)
-72.3%
Sharpe Ratio (5Y)
-0.24
Beta Factor
1.05
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 55.9 (Elevated multiple compression risk)
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 (46.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.
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