CNE100003JY0
CNE100003JY0
JUSHRI
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Company Profile
Jushri Technologies, Inc., together with its subsidiaries, engages in the research, development, production, sale, and after-sales service of broadband mobile communication equipment in China. It offers private network 4G/5G communication equipment for land, sea, air, and space user applications; and application software and command and dispatch software. The company was founded in 2006 and is based in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
60.0% p.a.
Max Drawdown (5Y)
-62.7%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.61
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (68.2%) is noticeably higher than the 5Y average (60.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.7% in the extended horizon.