CNE100002NR8
CNE100002NR8
FINE MADE
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Company Profile
Shenzhen Fine Made Electronics Group Co., Ltd. engages in the research, development, packaging, testing, and sale of integrated circuits in China. The company offers power management, LED display screen and drive, PD&QC protocol, MOS, lithium battery protection, MCU, 5G RF, smart life, microwave radar, e-cigarette, and WLAN products. Its products are used in mobile terminal, big data, IoT, cloud computing, self-service and smart LED, and other fields. The company was founded in 2001 and is based in Shenzhen, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
62.3% p.a.
Max Drawdown (5Y)
-83.6%
Sharpe Ratio (5Y)
-0.28
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 69.6 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (69.3%) is noticeably higher than the 5Y average (62.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.6% in the extended horizon.