300820.SZ
300820.SZ
CNE100003SG8
INJET
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Company Profile

Sichuan Injet Electric Co., Ltd. engages in the research and development, manufacture, and sale of industrial power supply equipment and new energy vehicle charging products in China. The company offers power controllers; general AC/DC power supply products; PDB series and PDA air-cooled programmable power supply products; RF and sputtering power supply products; induction power products; high-voltage DC power module and supply products, solid state modulators, and microwave power products; and electric fusion welding machines, harmonic control products, motor soft starters, and complete control systems. Its products are used in photovoltaics, sapphire, ferrous metallurgy, glass fiber, special power, industrial electric furnace, and other industries. The company also sells its products to the United States, the European Union, Japan, South Korea, India, and internationally. Sichuan Injet Electric Co., Ltd. was founded in 1996 and is based in Deyang, 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
61.7% p.a.
Max Drawdown (5Y)
-65.5%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.64
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 68.0 (Elevated multiple compression risk)
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 (61.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
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