002236.SZ
002236.SZ
CNE100000BJ4
DAHUA INC
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Company Profile

Zhejiang Dahua Technology Co., Ltd. provides and operates video-centric IoT solutions. It offers network, high-definition composite video interface (HDCVI), PT, PTZ, thermal, explosion-proof, and anti-corrosion cameras; IP storage products; network and HDCVI recorders; video intercoms; and access control products, including modules, turnstiles, accessories, AI, and time attendance solutions. The company also provides alarms; fire alarm; intelligent traffic and smart parking; EV charger; mobile, MPT, and dash camera; transmission; display and control; interactive whiteboards; video conferencing; video server, video surveillance server, and video device; metal detector, security screening machine, bollard, ESL, EAS, and software; and camera accessories, power, cabling, detector, and solar power. In addition, it offers internal SSD, memory card, USB flash drives, external storage, memory module, and DRAM; HDCVI kit; drone; audio and sensing; and project exclusive products. It provides solutions for transportation, critical infrastructure, traffic, banking and finance, building, retail, culture, education, and healthcare. The company was founded in 2002 and is headquartered in Hangzhou, 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
38.3% p.a.
Max Drawdown (5Y)
-57.6%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.64
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.
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