300638.SZ Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

China

Region

Asia-Pacific

Sector

Technology

Industry

Communication Equipment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

56.3% p.a.

Max Drawdown (5Y)

-68.6%

Sharpe Ratio (5Y)

-0.14

Beta Factor

0.51

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 84.1 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (62.0%) is noticeably higher than the 5Y average (56.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.