603083.SS
603083.SS
CNE100002TS3
CIG SHANGHAI CO LTD
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Company Profile

CIG Shanghai Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of edge computing, industrial interconnection, and high-speed optical module products in China and internationally. The company offers terminal equipment, including telecom broadband, wireless networks, and small base stations for telecommunications, data communications, and enterprise networks. It also provides a range of optical transceiver solutions for data centers, high-performance computing, telecommunications, 5G wireless networks, and other applications; wired access network products, such as XGS-PON, 10G EPON, single family units, residential gateway units, and multiple dwelling units; and wireless access products comprising routers/gateways, data switches, wireless access points (AP), AC controllers, and LTE 4G/5G small cells, as well as indoor and outdoor APs, outdoor CPE, and Wi-Fi mesh home gateway products. In addition, the company offers carrier-grade ethernet switches for SMBs, enterprises, and service providers; and edge computing solutions for use in industrial IoT, telematics, 5G infrastructure, network security, and other applications. It exports its products. CIG Shanghai Co., Ltd. was founded in 2005 and is headquartered in Shanghai, 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
64.6% p.a.
Max Drawdown (5Y)
-66.5%
Sharpe Ratio (5Y)
1.05
Beta Factor
1.26
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 135.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (69.5%) is noticeably higher than the 5Y average (64.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.5% in the extended horizon.
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