002920.SZ
002920.SZ
CNE1000033C7
DESAY SV
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Company Profile

Huizhou Desay SV Automotive Co., Ltd. engages in the research, development, production, and sale of automotive electronic products in China and internationally. The company offers smart cabin solutions, including smart display system, such as display system and head-up display; smart interaction system comprising instrument clusters, IVI, smart device, and smart amplifier; and smart domain controller platform, which includes smart vehicle control and smart cabin domain controller. It also provides smart driving solutions, such as smart driving computing system comprising assisted driving domain controller; and smart driving sensor, including camera, millimeter wave radar, and smart antennas. In addition, the company offers connected service solutions, such as ecosystem software comprising blue whale ecosystem, D sharing, OTA solution, and cybersecurity; software services comprising software testing, certification, and tooling, in-vehicle business mid-platform service, and software consulting and nearby; and smart entry, which includes keyless entry, child presence detection, kick sensor, and key fob. It exports its products. The company was founded in 1986 and is headquartered in Huizhou, 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
49.3% p.a.
Max Drawdown (5Y)
-60.4%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.79
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 (49.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.
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