002851.SZ
002851.SZ
CNE100002JV8
MEGMEET
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Company Profile

Shenzhen Megmeet Electrical Co., LTD operates as an electrical automation company in China. The company offers power solutions, including datacenter, enclosed, display, telecom, high-voltage microwave, and electric and laser power supply solutions; industrial automation products comprising AC drive, servo and control systems, industry-specific products, encoder, internal gear pumps, and Mlink IoT; eMobility and EV infrastructure products, such as electric vehicle, charging point, railway transport, and light electric vehicle products, as well as electric scroll compressors and construction equipment. It also provides intelligent equipment, including industrial microwave equipment, intelligent digital welding machine, and intelligent oil production system of electric submersible progressing cavity pumping equipment; residential appliance control solutions comprising HVAC, household microwave, smart bidet, components of smart bidets, refrigerator solutions, and washing machines; and precision connection products, such as FFC, coaxial cables, and magnet wires.The company was founded in 2003 and is based in Shenzhen, 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
58.3% p.a.
Max Drawdown (5Y)
-52.4%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.83
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.
🔴 High valuation risk: Avg P/E of 270.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.6%) is noticeably higher than the 5Y average (58.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.5% in the extended horizon.
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