600184.SS Overview

Company Profile

North Electro-Optic Co.,Ltd. researches, develops, produces, and sells defense and optoelectronic materials and components in China and internationally. The company also provides optoelectronic defense products, including large weapon systems, precision guidance seekers, and optoelectronic information equipment. The company was founded in 2000 and is headquartered in Xi'an, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Aerospace & Defense

Website

https://northeo.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.9% p.a.

Max Drawdown (5Y)

-56.0%

Sharpe Ratio (5Y)

0.14

Beta Factor

0.64

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.

🔴 High valuation risk: Avg P/E of 169.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (52.4%) is noticeably higher than the 5Y average (47.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.