002387.SZ
002387.SZ
CNE100000N46
VISIONOX
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Company Profile

Visionox Technology Inc., together with its subsidiaries, engages in the research, development, production, sale, and technical service of organic light emitting diode display products in China and internationally. The company offers intelligent wearable and phone, laptop and tablet, and automotive display screens. It is also involved in electronic product manufacturing and sales; flat panel displays, modules, and systems and related products; project investment and consulting; import and export of goods or technology; technology development, transfer, and promotion; sale of computers, software, and auxiliary equipment, as well as chemical products; warehousing services; application services; enterprise management consulting; sales of daily necessities and consumer goods; intellectual property services; and information system integration services. The company was formerly known as Blackcow Food Co., Ltd. and changed its name to Visionox Technology Inc. in June 2018. Visionox Technology Inc. was founded in 1998 and is based in Beijing, 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
46.1% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.24
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 515%.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (51.9%) is noticeably higher than the 5Y average (46.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
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