600288.SS
600288.SS
CNE0000015K9
DAHENG NEW EPOCH TECHNOLOGY INC
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Company Profile

Daheng New Epoch Technology Inc. engages in the machine vision and information technology, optomechanical integration, and digital TV network editing and playback systems in China. The company offers machine core components, machine vision system solutions, industrial digital cameras, image acquisition cards, image processing software, smart cameras, etc., as well as electronic computers and peripheral equipment, and radio and television communication equipment, etc. It also provides semiconductor devices, electronic technology services, technical consulting, electromechanical equipment technology development, and technical services. In addition, the company engages in research and development, production, and sales of precision opto-electronic scientific research and education, scientific products, lasers, terahertz related application system products, optical film products, and lighting equipment sales. Daheng New Epoch Technology Inc. was incorporated in 1998 and is based in Beijing, 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
45.2% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.77
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (51.9%) is noticeably higher than the 5Y average (45.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.8% in the extended horizon.
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