002992.SZ
002992.SZ
CNE1000040P4
BM TECH
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Company Profile

Shenzhen Baoming Technology Co.,Ltd. engages in the research and development, design, production, and sale of flat panel display devices in China. The company is involved in the research and development, production, and sale of new energy lithium battery materials and composite copper foils for applications in power batteries, energy storage batteries, and consumer batteries. It also provides LED backlights; and deep processing LCD panels. In addition, the company offers small and medium-sized LED backlights and MiniLED backlights for use in automobiles, tablets, laptops and smartphones. It also exports its products. Shenzhen Baoming Technology Co.,Ltd. was incorporated in 2006 and is headquartered 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
57.0% p.a.
Max Drawdown (5Y)
-63.8%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.58
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 1566.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.8% in the extended horizon.
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