CNE0000001S2
CNE0000001S2
FOUNDER TECHNOLOGY GROUP CO
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Company Profile
Founder Technology Group Co.,Ltd. focuses on the design, research, manufacturing, and sale of printed circuit boards (PCB) in China. The company offers high-multilayer boards, HDI boards, rigid-flex boards, and customized PCBs. Its products are used in communication equipment, smart terminals, switches, optical modules, AI servers, and special applications. The company was founded in 1985 and is headquartered in Shanghai, 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
51.6% p.a.
Max Drawdown (5Y)
-47.5%
Sharpe Ratio (5Y)
0.61
Beta Factor
1.06
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 59.6 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (60.2%) is noticeably higher than the 5Y average (51.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.6% in the extended horizon.