301486.SZ
301486.SZ
CNE100006509
ZESUM
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Company Profile

Shenzhen Zesum Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacturing, and sale of precision electronic components in China and internationally. It offers precision positioning controllers, electronic connectors, fiber optic connectors, optoelectronic interconnection products, and industrial automation equipment, as well as automotive electronics. The company also provides consumer electronics, including game consoles, VR/AR devices, and optical communication devices. The company exports its products. Shenzhen Zesum Technology Co., Ltd. was incorporated in 2009 and is headquartered in Shenzhen, 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
3Y Volatility
85.5% p.a.
Max Drawdown (3Y)
-59.7%
Sharpe Ratio (3Y)
0.72
Beta Factor
2.50
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.
High market risk: Beta of 2.50 indicates above-average volatility compared to the broader market.
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