301205.SZ
301205.SZ
CNE100005L01
LINKTEL TECHNOLOGIES
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Company Profile

Linktel Technologies Co., Ltd. focuses on the research and development, production, and sale of optical communication modules in China and internationally. Its optical module products are mainly composed of optical devices, functional circuits and optical interfaces; optical transmitting components TOSA, optical receiver components ROSA, printed circuit boards, integrated circuit chips, other electronic components, structural housings, and software. The company also provides pluggable transceivers; optical engines; and NPO and CPO for optical communication. It offers its products to telecommunications, network equipment manufacturers, and integrators. The company was founded in 2011 and is based in Wuhan, 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
86.4% p.a.
Max Drawdown (5Y)
-74.9%
Sharpe Ratio (5Y)
0.87
Beta Factor
1.04
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 481.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.9% in the extended horizon.
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