300747.SZ
300747.SZ
CNE100003654
RAYCUS
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Company Profile

Wuhan Raycus Fiber Laser Technologies Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and repair services of fiber lasers in China and internationally. It offers continuous, quasi-continuous, pulsed, and narrow linewidth fiber lasers, as well as direct semiconductor, ultra-fast, industrial, consumer, security, and medical lasers. The company is also involved in fiber optic manufacturing; software development; and housing rental. It exports its products. The company was founded in 2007 and is based in Wuhan, 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
48.8% p.a.
Max Drawdown (5Y)
-72.9%
Sharpe Ratio (5Y)
-0.16
Beta Factor
1.01
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 80.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (53.0%) is noticeably higher than the 5Y average (48.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.4% in the extended horizon.
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