CNE100006LC5
CNE100006LC5
UGREEN
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Company Profile
Ugreen Group Limited engages in the design, research, production, and sale of consumer electronics products in China and internationally. It offers network-attached storage private cloud, digital charging, acoustic creativity, storage, office peripherals, audio-visual peripherals, and network industrial controls under the UGREEN brand. The company was founded in 2012 and is headquartered 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
3Y Volatility
65.7% p.a.
Max Drawdown (3Y)
-46.9%
Sharpe Ratio (3Y)
-0.01
Beta Factor
0.68
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections