000636.SZ
000636.SZ
CNE000000GH8
FENGHUA
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Company Profile

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. engages in the research, development, production, and sale of electronic components and electronic materials in Mainland China and internationally. The company offers MLCCs, chip resistors, inductors, varistors, thermistors, aluminum electrolytic capacitors, disc capacitors, ceramic filters, and supercapacitors. Its products are used in automotive electronics, smart terminals, industrial and control automation, home appliances, PCs, new energy, AI computing power, drones, energy storage, and medical fields. The company was founded in 1984 and is headquartered in Zhaoqing, 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
46.7% p.a.
Max Drawdown (5Y)
-71.5%
Sharpe Ratio (5Y)
0.17
Beta Factor
2.03
Size Class
Large 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 market risk: Beta of 2.03 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 134.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (52.4%) is noticeably higher than the 5Y average (46.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.9% in the extended horizon.
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