603118.SS Overview

Company Profile

Related stocks

000801.SZ • China

SICHUAN JIUZHOU

11.36 CNY

1.73B USD 1Y -30.1%

002792.SZ • China

TONGYU

27.4 CNY

2.15B USD 1Y +55.2%

002544.SZ • China

JIESAI

15.03 CNY

1.53B USD 1Y -42.5%

000810.SZ • China

SKYWORTHDT

9.07 CNY

1.56B USD 1Y -33.2%

300101.SZ • China

ZXKJ

13.39 CNY

1.14B USD 1Y -44.8%

600776.SS • China

EASTERN COMMUNICATIONS CO

12.32 CNY

2.32B USD 1Y -5.3%

600345.SS • China

WUHAN YANGTZE COM. INDUSTRY GP

45.58 CNY

2.25B USD 1Y +65.6%

300638.SZ • China

FIBOCOM

18.5 CNY

2.49B USD 1Y -45%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

China

Region

Asia-Pacific

Sector

Technology

Industry

Communication Equipment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

54.0% p.a.

Max Drawdown (5Y)

-60.8%

Sharpe Ratio (5Y)

0.15

Beta Factor

0.37

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 122.0 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (60.2%) is noticeably higher than the 5Y average (54.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.3% in the extended horizon.