002611.SZ
002611.SZ
CNE1000016L3
DFJG
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Company Profile

Guangdong Dongfang Precision Science & Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of corrugated packaging equipment in China and internationally. The company offers corrugated cardboard production lines; corrugated cardboard box printing and packaging equipment, such as top-printing and bottom-printing, feeding, slotting, die cutting, box forming machines; industry smart factory solutions, including intelligent factory layout planning and design, intelligent logistics and warehousing solutions, and industrial internet platform services; digital printing equipment; and marine power equipment, consisting of outboard motors used in water recreation and sports, fishing, water transportation, emergency rescue, coastal service, maritime patrol, and other fields. It is also involved in investment and trading activities. The company exports its products. Guangdong Dongfang Precision Science & Technology Co., Ltd. was founded in 1996 and is headquartered in Foshan, 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
49.6% p.a.
Max Drawdown (5Y)
-45.1%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.16
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (57.7%) is noticeably higher than the 5Y average (49.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.4% in the extended horizon.
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