002654.SZ
002654.SZ
CNE100001C48
MASON
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Company Profile

Shenzhen Mason Technologies Co.,Ltd, together with its subsidiaries, engages in the LED packaging and lighting business in China and internationally. It operates through New Generation Information Technology, Energy, and Advertising Media segments. The company offers surface mount technology (SMD) products, through-hole products (LAMP), infrared transmitter/receiver modules (IRM), and medium-to-large-size backlight products for use in consumer electronics, TV backlighting, fire protection and security, automotive electronics, and smart home fields; LED lighting products, including tri-proof lights, street lights, industrial and mining lights, panel lights, tubes and advertising signage modules, light strips, vertical strip lights, blackboard lights, and classroom lights for use in rail transit lighting, municipal lighting, signage lighting, commercial lighting, and educational lighting applications; and LED lighting engineering services. It also provides semiconductor memory products comprising flash memory products, including solid-state drives and embedded flash memory; and RAM products, such as memory modules and embedded memory products. In addition, the company is involved in the provision of integrated energy services for public buildings and industrial applications; distribution of photovoltaic and wind power; internet digital marketing advertising media and television advertising content marketing services; and urban lighting integrated services. It serves enterprises, brand companies, government agencies, and public institutions. Shenzhen Mason Technologies Co.,Ltd was founded in 2002 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
61.2% p.a.
Max Drawdown (5Y)
-54.1%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.64
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 195.2 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.
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