688025.SS
688025.SS
CNE1000062T0
SHENZHEN JPT OPTO-ELECTRONICS C
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Company Profile

Shenzhen JPT Opto-Electronics Co., Ltd. engages in the research, development, production, and sales of lasers used for precision testing of integrated circuits and semiconductor optoelectronic devices in China and internationally. It offers intelligent equipment for measurement and microfabrication; and fiber optic devices for optical communication. The company also provides high density fiber assembly, fiber optic patch cord, outdoor and hybrid cable assembly, fiber optic patch panels, fiber optic closure, active and high-speed cables, and fiber optic splitter products, as well as module tester, green energy and other laser solutions, MOPA fiber laser, CWQCW fiber laser, DPSS laser, ultrafast laser, diode laser, and welding modules and heads. In addition, it offers online repair, replacement and upgrade, and technical training services. The company's products are used in laser marking, cutting, welding, cleaning, cladding, and drilling industries. It serves consumer electronics, data centers, communication, EV manufacturing, new energy batteries, optical connection, semiconductor, and AR/VR industries. The company was incorporated in 2006 and is based in Shenzhen, 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
69.7% p.a.
Max Drawdown (5Y)
-67.5%
Sharpe Ratio (5Y)
0.69
Beta Factor
1.90
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 market risk: Beta of 1.90 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 97.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (74.0%) is noticeably higher than the 5Y average (69.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.5% in the extended horizon.
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