002801.SZ
002801.SZ
CNE1000027J4
WGGF
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Company Profile

Hangzhou Weiguang Electronic Co.,Ltd. engages in the research and development, production, and sales of motors, fans, micro motors, drives and controllers, robots and automation equipment, pumps, and new energy vehicle parts in China. The company offers axial fan, centrifugal fan, motors, YGF-Series cross fans, compact axial fan motor, and servo motors and drive technology. Its motors are used in refrigeration, air conditioning, ventilation, etc; energy storage, heat pumps, data centers and other fields; servo motors are mainly used in industrial automation, robots, textile machinery, CNC machine tools, and other fields. Hangzhou Weiguang Electronic Co.,Ltd. was founded in 1986 and is based in Hangzhou, 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
44.0% p.a.
Max Drawdown (5Y)
-55.2%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.36
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.0% in the extended horizon.
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