300292.SZ
300292.SZ
CNE100001C89
WTKG
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Company Profile

Wutong Holding Group Co., Ltd., together with its subsidiaries, manufactures and sells intelligent telecommunication devices in China and internationally. The company offers radio frequency connection products, including RF connectors, cables and components, test measuring and accessories, millimeter waves, and attachments, as well as communication antennas; optical interconnection products, such as high-density optical fiber transmission, pre-connected products, PLC fiber optic splitters, optical cables, and photoelectric composites; new energy connection products comprising energy storage connectors, photovoltaic cable assemblies, integrated bus CCS, and hard and soft copper bars; and MBB terminal and module products, which include LTE USB modems, pocket Wi-Fi routers, LTE CPE, and 5G CPE, as well as IoT modules. It also provides internet information; electronic manufacturing; mobile information; and enterprise operation cloud services. The company serves communications, bank, logistics, retail, internet, cultural media, public services, and other industries. It exports its products. The company was formerly known as Jiangsu Wutong Communications Co.,Ltd. and changed its name to Wutong Holding Group Co., Ltd. in October 2015. Wutong Holding Group Co., Ltd. was founded in 1999 and is based in Suzhou, 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
51.3% p.a.
Max Drawdown (5Y)
-53.8%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.54
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.
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