688122.SS
688122.SS
CNE100003MF3
WESTERN SUPERCONDUCTING TECHNOL
Loading chart...

Company Profile

Western Superconducting Technologies Co., Ltd. engages in the research and development, production, and sale of superconducting materials, high-end titanium alloy materials, and high temperature alloy materials and applications in China and internationally. The company offers superconducting products, including titanium ingots, superconducting wires, niobium ingots, MgB2 wires, and superconducting magnets; high-end titanium alloy materials, such as rods and wires; and high-temperature alloy materials comprising deformed high-temperature alloys and high-temperature alloy master bars. It serves energy, medical, transportation, information, new fighters, helicopters, fighters, large aircraft, helicopters, aero engines, ships, and large aircraft industries. Western Superconducting Technologies Co., Ltd. was incorporated in 2003 and is headquartered in Xi'an, China.

Related stocks

601399.SS
601399.SS • China
SINOMACH HEAVY EQUIPMENT GROUP
3.13 CNY
6.76B USD 1Y -11.1%
300748.SZ
300748.SZ • China
JLYC
24.05 CNY
4.97B USD 1Y -39.1%
300953.SZ
300953.SZ • China
ZHENYU TECH
87.39 CNY
3.21B USD 1Y -31.6%
2039.HK
2039.HK • China
CIMC
7.16 HKD
4.92B USD 1Y -10.5%
000039.SZ
000039.SZ • China
CIMC
8.43 CNY
6.8B USD 1Y +0.6%
002541.SZ
002541.SZ • China
HONGLU
19.06 CNY
2.15B USD 1Y +0.5%
6680.HK
6680.HK • China
JLMAG
14.97 HKD
2.64B USD 1Y -42.6%
603308.SS
603308.SS • China
ANHUI YINGLIU ELECTROMECHANICAL
34.28 CNY
3.74B USD 1Y -0.3%

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
45.1% p.a.
Max Drawdown (5Y)
-61.7%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.51
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 55.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
ende