603118.SS
603118.SS
CNE100001VN2
SHENZHEN GONGJIN ELECTRONICS CO
Loading chart...

Company Profile

Shenzhen Gongjin Electronics Co., Ltd. engages in the research and development, manufacture, and sale of mobile communication equipment and application products in China and internationally. It offers products, such as network communication, data communication, mobile communication, automobile electronics, and AI intelligence; intelligent manufacturing, including circular automatic plate measuring machine, automatic locking screw machine, automatic labeling machine, packing barcode comparison machine, screen printing automatic inspection machine, and automatic box sealing and stacking machine; and provides sales services. The company was founded in 1998 and is based in Shenzhen, China.

Related stocks

000801.SZ
000801.SZ • China
SICHUAN JIUZHOU
11.36 CNY
1.73B USD 1Y -30.1%
002792.SZ
002792.SZ • China
TONGYU
27.4 CNY
2.15B USD 1Y +55.2%
002544.SZ
002544.SZ • China
JIESAI
15.03 CNY
1.53B USD 1Y -42.5%
000810.SZ
000810.SZ • China
SKYWORTHDT
9.07 CNY
1.56B USD 1Y -33.2%
300101.SZ
300101.SZ • China
ZXKJ
13.39 CNY
1.14B USD 1Y -44.8%
600776.SS
600776.SS • China
EASTERN COMMUNICATIONS CO
12.32 CNY
2.32B USD 1Y -5.3%
600345.SS
600345.SS • China
WUHAN YANGTZE COM. INDUSTRY GP
45.58 CNY
2.25B USD 1Y +65.6%
300638.SZ
300638.SZ • China
FIBOCOM
18.5 CNY
2.49B USD 1Y -45%

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
54.0% p.a.
Max Drawdown (5Y)
-60.8%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.37
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 122.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (60.2%) is noticeably higher than the 5Y average (54.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.3% in the extended horizon.
ende