600673.SS
600673.SS
CNE000000BL1
GUANGDONG HEC TECHNOLOGY HOLDIN
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Company Profile

Guangdong HEC Technology Holding Co., Ltd, together with its subsidiaries, researches, develops, manufactures, and sells electronic components, new chemical materials, aluminum foil, energy materials, and liquid cooling technology in China and internationally. The company offers electronic, electrode, and laminated foil, as well as aluminum electrolytic capacitors, supercapacitors, and multilayer foil capacitors; and new chemical materials, including rock salt mine, chlor-alkali chemicals, hydrogen peroxide, methane chloride, polyaluminum chloride, fluorochemical refrigerants, PVDF, electronic specialty gases, and wet electronic chemicals. It also provides aluminum foil products, such as battery aluminum, carbon-coated aluminum, brazing, double zero, hydrophilic, and lunch box foil, as well as sheet and strip; and energy materials comprising cathode and magnetic materials, as well as lithium and coal mines. In addition, the company offers liquid cooling technology solutions, which include immersion liquid cooling integrated machine, liquid cooling system, liquid-cooled heat exchange unit, cold plate, manifold water distributor/water distribution pipes, and fluid connector; and intelligent robots for industrial health and wellness centers, as well as internet hospitals. Further, it is involved in rice mining; alloy material processing; and trade and retail businesses. The company exports its products. Guangdong HEC Technology Holding Co., Ltd was founded in 1993 and is headquartered in Dongguan, 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
47.9% p.a.
Max Drawdown (5Y)
-53.4%
Sharpe Ratio (5Y)
0.56
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).
🔴 High valuation risk: Avg P/E of 2976.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.6% in the extended horizon.
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