300252.SZ
300252.SZ
CNE1000016G3
JXNH
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Company Profile

Kingsignal Technology Co., Ltd. engages in the research and development, production, and sale of signal interconnected products in the People's Republic of China and internationally. The company offers RF cables, such as semi-rigid and flexible, military standard RG series, corrugated coaxial, KSR and FLL low loss, micro coaxial, MS2 low loss, tri-coaxial, CATV coaxial, test, multiple core coaxial, and stable cables, as well as commercial wires; and RF connectors. It also provides power transmission products, including circular electrical connector, micro rectangular electrical connector, and power cable; and optical passive connector, optical transceivers, optical cable assembly, and optical transceivers assembly, as well as outdoor communication optical, central beam tube type optical, GYDXTW, power, adss, butterfly optical, special type optical, indoor communication optical, and optical fiber cables. In addition, the company offers external and internal high-speed cable, transceiver, MPO jumper, external and active optical cable, and high current cable and connector; circuit board; and Kingsignal Wi-Fi mesh, KS-TWS wireless Bluetooth headset, and docking station. Further, it provides deep coverage solutions comprising 4G/5G access network, indoor coverage, and satellite access solutions; rail transit, new energy vehicle, industrial automation, and medical wiring harness solutions; and intelligent IoT and EMC solutions. Kingsignal Technology Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, the People's Republic of 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
59.0% p.a.
Max Drawdown (5Y)
-57.3%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.67
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 220.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (64.3%) is noticeably higher than the 5Y average (59.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.0% in the extended horizon.
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