300222.SZ
300222.SZ
CNE100001369
CSG SMART
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Company Profile

CSG Smart Science&Technology Co.,Ltd. provides power distribution and energy storage system products and solutions to power grid companies and energy intensive enterprises in China. It operates in Digital Energy and Intelligent Robots segments. The company provides distribution power supply solutions, such as PV-storage-charging solutions, pole mounted circuit breakers, environmental RMUs, insulated and sealed RMUs, low-voltage circuit breakers for distributed photovoltaic grid connection, distributed fault monitor devices for transmission lines, smart electricity meters, active harmonic filters, micro-PMU power line sensors, and overhead remote fault indicators; and PV-storage-charging solutions, including EV and integrated DC chargers, as well as energy storage systems. It also offers power distribution, commercial and industrial, residential storage, and combined energy generation and storage micro-grid system solutions. The company was formerly known as Shanghai CSG Smart Science & Technology Co., Ltd. and changed its name to CSG Smart Science&Technology Co.,Ltd. in May 2012. The company was founded in 2002 and is based in Shanghai, 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
52.9% p.a.
Max Drawdown (5Y)
-69.8%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.91
Size Class
Mid 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 77.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (58.8%) is noticeably higher than the 5Y average (52.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.3% in the extended horizon.
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