688167.SS
688167.SS
CNE100005XV2
FOCUSLIGHT TECHNOLOGIES INC
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Company Profile

Focuslight Technologies Inc. engages in the research and development, production, sale and lease of semiconductor laser components and laser optics components in China and internationally. It offers diode laser materials, include AuSn Pre-Deposited AlN Ceramic Substrates and AuSn Pre-Deposited CuW Substrates; diode laser components, such as single emitter and bar components, micro-channel cooled stacks, conduction cooled stacks, pumped modules, fiber coupled modules, and emitter based and bar-based modules; and micro-optical components, including single cylindrical lenses, microlens arrays and assemblies, v-groove arrays, etched mirco-optics, wafer-level-optics (WLO), wafer-level-stacking (WLS), precision molded optics, and high-damage-threshold coating and optics. The company also provides consumer electronics modules; pan-semiconductor subsystems; automotive modules; medical and health modules; industrial modules and systems; test, burn-in, and automation systems. In addition, it offers end-to-end technical services, optical coating, thin film metallization, diode laser manufacturing, and heptagon process development and foundry service services. The company's products are used in optical communications, pan – semiconductor, industrial, medical and health, automotive, scientific research, and consumer electronics applications. Focuslight Technologies Inc. was incorporated in 2007 and is headquartered in Xi'an, 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
74.8% p.a.
Max Drawdown (5Y)
-81.8%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.59
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.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.59 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 193.5 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (80.8%) is noticeably higher than the 5Y average (74.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.8% in the extended horizon.
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