301031.SZ
301031.SZ
CNE100004MK1
SINOFUSE ELECTRIC
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Company Profile

Xi'an Sinofuse Electric Co., Ltd. engages in the research, development, production, and sale of fuses and related accessories in China. The company offers electronic fuses, power fuses, pyro fuses, smart fuses, relays, and current sensors. It also provides solutions, such as new energy vehicle, charging infrastructure, wind power, electrochemical energy storage, solar power, data centers. The company products are used for new energy vehicles, energy storage, data centers, solar and wind power, eVTOL, industrial control, and rail transit. The company was founded in 2007 and is based in Xi'an, 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
57.1% p.a.
Max Drawdown (5Y)
-69.2%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.94
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.
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 (57.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.2% in the extended horizon.
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