002301.SZ Overview

Company Profile

Shenzhen Comix Group Co., Ltd. manufactures and sells office supplies in China and internationally. It provides filing products, desktop stationery, office equipment and accessories, writing instruments, paper products, conference and presentation, adhesive products, and office life products, as well as cloud video services, and SaaS software and services. The company was formerly known as Shenzhen Comix Stationery Co., Ltd. and changed its name to Shenzhen Comix Group Co., Ltd. in September 2014. Shenzhen Comix Group Co., Ltd. was founded in 1991 and is based in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Business Equipment & Supplies

Website

https://www.qx.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.5% p.a.

Max Drawdown (5Y)

-50.2%

Sharpe Ratio (5Y)

-0.03

Beta Factor

0.37

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 83.9 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.6% in the extended horizon.