300248.SZ
300248.SZ
CNE1000015W2
NEWCAPEC
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Company Profile

Newcapec Electronics Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent hardware terminals in China and internationally. It offers commercial, hotel, and residential smart locks; face recognition terminals, controllers, and readers; QR code and face payment terminals, as well as desktop cash registers; self-service weighing settlement, RFID small bowl dish billing counter, and dish recognition billing counter; smart water meters; single-phase energy meters; ultrasonic gas meters; and intelligent irrigation, fertigation machines, and greenhouse control systems. The company also provides access management solutions for campuses and wireless IoT-based smart lock solutions; and after-sales support services. In addition, it is involved in computer hardware and software technology development and consulting services; data service operation; technical development and application services; equity investment; information system integration, operation, and maintenance services; and installation and maintenance of specialized machinery for agriculture, forestry, animal husbandry, and fisheries. The company was formerly known as Zhengzhou Newcapec Electronics Co., Ltd. and changed its name to Newcapec Electronics Co., Ltd. in April 2014. Newcapec Electronics Co., Ltd. was founded in 2000 and is headquartered in Zhengzhou, 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
61.2% p.a.
Max Drawdown (5Y)
-72.2%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.28
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.
🔴 High valuation risk: Avg P/E of 76.5 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.7% in the extended horizon.
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