300502.SZ
300502.SZ
CNE100002615
EOPTOLINK
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Company Profile

Eoptolink Technology Inc., Ltd. engages in the research and development, production, and sale of optical modules for optical communication applications in China and internationally. It offers optical interconnect products; and high-speed optical modules, silicon optical modules, coherent optical modules, and 800G LPO optical modules. The company also provides 5G wireless network, fixed broadband FTTX, transmission, and data communication networks, etc., as well as SDH/SONET telecommunication network, ethernet, fiber channel, smart grid, power grid, video surveillance network, etc. It distributes its products to communication equipment manufacturers, Internet manufacturers and dealer. The company was founded in 2008 and is based in Chengdu, 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
71.6% p.a.
Max Drawdown (5Y)
-62.4%
Sharpe Ratio (5Y)
1.30
Beta Factor
1.12
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 (76.1%) is noticeably higher than the 5Y average (71.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.0% in the extended horizon.
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