CNE100002D38
CNE100002D38
EVERPROX
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Company Profile
EverProX Technologies Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of optical communication components in China and internationally. The company offers optical fibers and components, electronic components, optoelectronic devices and systems, and related technologies. It serves communication equipment manufacturers, telecom operators, and internet companies. The company was formerly known as Broadex Technologies Co., Ltd. and changed its name to EverProX Technologies Co., Ltd. in July 2025. EverProX Technologies Co., Ltd. was founded in 2003 and is based in Jiaxing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
73.7% p.a.
Max Drawdown (5Y)
-62.5%
Sharpe Ratio (5Y)
0.72
Beta Factor
0.93
Size Class
Large 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 114.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (82.6%) is noticeably higher than the 5Y average (73.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.