002137.SZ
002137.SZ
CNE1000000L7
SEA STAR
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Company Profile

Shenzhen Sea Star Technology Co.,Ltd, together with its subsidiaries, engages in the smart hardware manufacturing, research and development, production, and sales of smart terminal products in China. The company offers engineering testing, manufacturing, and supply chain management services for industrial-grade equipment and related products; semiconductor packaging equipment components, automotive electronics, and other services. It also engaged in the design, research and development, production and sales of LED smart lighting and related supporting smart terminal products, as well as provides LED solutions. The company was formerly known as Shen Zhen Mindata Holding Co., Ltd and changed its name to Shenzhen Sea Star Technology Co.,Ltd in March 2021. Shenzhen Sea Star Technology Co.,Ltd was founded in 1998 and is headquartered in Shenzhen, 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
53.2% p.a.
Max Drawdown (5Y)
-57.4%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.63
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 78.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.8% in the extended horizon.
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