603626.SS
603626.SS
CNE100002RL2
KUNSHAN KERSEN SCIENCE AND TECH
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Company Profile

Kunshan Kersen Science & Technology Co.,Ltd. researches, develops, manufactures, sells, and services precision structural parts. The company also engages in precision die casting, forging, stamping, CNC, laser cutting, laser welding, MIM, and precision injection molding. It also offers consumer electronics products, including shells, middle frames, middle plates, buttons, logos, and shaft (hinge) assemblies for terminal products, such as smartphones, laptops, tablets, smart wearables, smart speakers, heat-not-burn electronic cigarette structural parts, and VR; medical device products include structural cigarette parts required for terminal products, such as scalpels, bone screws, and pacemakers; energy storage products are mainly PACK module products; and automobiles, including new energy vehicles. Kunshan Kersen Science & Technology Co.,Ltd. was founded in 2003 and is based in Kunshan, 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
60.4% p.a.
Max Drawdown (5Y)
-70.0%
Sharpe Ratio (5Y)
0.24
Beta Factor
1.04
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 489.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (70.0%) is noticeably higher than the 5Y average (60.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.6% in the extended horizon.
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