300322.SZ
300322.SZ
CNE100001F03
SPEED
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Company Profile

Huizhou Speed Wireless Technology Co.,Ltd. engages in the research and development, production, and sale of wireless communication terminal antennas, communication product accessories, smart modules, wiring harnesses, connectors, and other products in China. The company offers mobile smart terminal antennas, vehicle-mounted electronic products, fingerprint and sensor modules, wireless charging products, biometric modules, mmWave radar waveguide antennas, and heat pipes and radiators, as well as semiconductor packaging, testing, and intelligent detection equipment and products. Its products are used in mobile phones, tablets, wearable devices, laptops, automobiles, unmanned aerial vehicles, security monitoring, and other fields. It is also involved in trade; and import and export of goods and technology. Huizhou Speed Wireless Technology Co.,Ltd. was founded in 2004 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
67.0% p.a.
Max Drawdown (5Y)
-67.8%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.65
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 128.3 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (76.1%) is noticeably higher than the 5Y average (67.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.6% in the extended horizon.
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