002786.SZ
002786.SZ
CNE1000024R4
BASIS
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Company Profile

Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers hi-end equipment, such as flight simulator, semi-conductor machine, SMT machine, and service robot; automotive products, including checking fixtures and gauges, automation, functional modules, and tooling; precision molding such as telecom device, automotive device, and consumer electric; metal products offers telecom device, consumer electronics, and automotive components. It also provides BTT measuring and testing, such as automated sunroof sealing line, mold frame automated processing line, injection molding inspection workstation, pad printing machine, and robotic workstation; and BHRT hot-runner technology, hot runner system, and medical product hot runner. The company was founded in 1993 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
56.6% p.a.
Max Drawdown (5Y)
-68.0%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.43
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 987%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.7% in the extended horizon.
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