001389.SZ
001389.SZ
CNE100006HM2
DELTON
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Company Profile

Delton Technology (Guangzhou) Inc. engages in the research, development, production, and sale of multi-layer printed circuit boards in China and internationally. The company offers server motherboards, switch boards, HDD storage backplanes, optical modules, and SSD storage boards; AI switch motherboards, AI UBB boards, and OAM module boards; AAU module boards and RF transceiver units; and mini LED, 3D smart printer boards, and automotive boards. Its products are used in data centers and cloud computing, artificial intelligence, 5G communication, terminals, the industrial internet, automotive electronics, industrial control and security, 3D smart printing, and HD display applications. The company also engages in equity investment activities. Delton Technology (Guangzhou) Inc. was incorporated in 2002 and is headquartered in Guangzhou, 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
61.8% p.a.
Max Drawdown (3Y)
-44.6%
Sharpe Ratio (3Y)
0.84
Beta Factor
1.76
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 1.76 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 49.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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