002815.SZ
002815.SZ
CNE100002H18
SUNTAK
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Company Profile

Suntak Technology Co.,Ltd. research and development, production, and sells printed circuit boards in China and internationally. The company offers mobile phone board; computer and laptop motherboard, GPU, and touchpad; EPS, OBC, DI5-LGA, DCU, new energy electric drive MCU, camera module, central entertainment system, and VW MQB; transceiver, switch mainboard, communication base station, antenna, and optical module; server mainboard, computing mainboard, and AI server; and photovoltaic inverter, industrial control, and industrial control machine. It also provides high-end thick medical PCB, four dimensional color ultrasound equipment, ventilator, portable household equipment, and monitoring of patients; medical equipment, consumer electronics, industrial vision system, and automotive camera module; and SiP, fingerprint, pressure sensor, light sensor, filter substrate. Its products are used for mobile phone, computer, automotives, communication, server, industrial control, medical, optoelectronics, and high layered board. The company was formerly known as Shenzhen Suntak Circuit Technology Co., Ltd. and changed its name to Suntak Technology Co.,Ltd. in May 2018. The company was founded in 1995 and is based 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
47.5% p.a.
Max Drawdown (5Y)
-64.0%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.69
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.
🔴 High valuation risk: Avg P/E of 108.1 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (52.0%) is noticeably higher than the 5Y average (47.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.0% in the extended horizon.
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