002925.SZ
002925.SZ
CNE1000033H6
INTRETECH
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Company Profile

Xiamen Intretech Inc. engages in the research and development, and production of consumer electronics, health and environmental products, automotive electronics, and precision structural components in China and internationally. The company offers design and engineering, automation, manufacturing, supply chain management services and solutions, as well as testing capabilities; and reverse operation, research and development, product testing, joint design manufacturing, original equipment manufacturing, and original design manufacturing services and solutions. It serves the automotive, medical, energy, industrial, building, home appliances, consumer electronics, argumented beauty, electric vehicles, sustainable water and air technologies, health and wellness, and smart home industries. The company was founded in 2011 and is based in Xiamen, 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
39.6% p.a.
Max Drawdown (5Y)
-69.8%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.89
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 (39.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.7% in the extended horizon.
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