300476.SZ
300476.SZ
CNE1000020V4
VGT
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Company Profile

Victory Giant Technology (HuiZhou) Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of high-precision printed circuit boards in China and internationally. The company offers artificial intelligence and computing products, including HDIs and multilayer PCBs; smart terminals, such as HDIs and FPCs for AI computers, wearable devices, and AR/VR devices; and automotive electronics comprising HDIs, high-multilayer PCBs, and FPCs for three-electric systems of energy vehicles, intelligent driving, body control modules, and smart cockpits. It also provides network telecommunication products, which include high-multilayer PCBs and HDIs for 5G base stations, optical communication equipment, and data center optical modules; and medical equipment and other products, such as MLPCBs, HDIs, and FPCs for medical devices, industrial automation control systems, and core control modules for humanoid robots. In addition, the company is involved in electronic commerce; consulting; and capital market services. It exports its products. It caters to global AI technology solution providers, cloud service providers, data center equipment OEMs, server manufacturers, EV companies, automotive electronics suppliers, prominent smart device brands, and major medical device manufacturers. The company was founded in 2003 and is headquartered in Huizhou, 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
67.3% p.a.
Max Drawdown (5Y)
-60.8%
Sharpe Ratio (5Y)
0.71
Beta Factor
1.28
Size Class
Mega 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (74.7%) is noticeably higher than the 5Y average (67.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.8% in the extended horizon.
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