300136.SZ
300136.SZ
CNE100000W94
SUNWAY COMM
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Company Profile

Shenzhen Sunway Communication Co., Ltd. engages in the research, development, manufacture, and sale of antennas and modules, wireless charging modules and related products, EMI/EMC devices, precision connectors, and acoustic devices in China and internationally. The company offers RF connectivity products, such as antennas, transmission lines, spring contacts, and connectivity modules; wireless charging products, including RX, TX, and magnetic materials; and precision components comprising stamping, MIM/CIM, molding, and MID. It also provides precision connectors, RF cables, automotive, and high speed and consumer cables; passive components; and speaker, receiver, and speaker box. Its products are used in consumer electronics, automotive, IoT/smart home, and communication infrastructure applications. The company was founded in 2006 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
56.9% p.a.
Max Drawdown (5Y)
-58.5%
Sharpe Ratio (5Y)
0.24
Beta Factor
1.24
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 68.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.6%) is noticeably higher than the 5Y average (56.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.7% in the extended horizon.
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