301050.SZ Overview

Company Profile

Chengdu RML Technology Co., Ltd. engages in the research, development, manufacturing, testing, and sale of millimeter-wave microsystems. It offers TR modules, array antennas, and other related products. The company was founded in 2007 and is based in Chengdu, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Scientific & Technical Instruments

Website

https://www.rml138.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

48.4% p.a.

Max Drawdown (5Y)

-77.2%

Sharpe Ratio (5Y)

-0.51

Beta Factor

0.17

Size Class

Mid 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.

Unprofitable business model: The company is currently generating net losses.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.