688333.SS
688333.SS
CNE100003N19
XI'AN BRIGHT LASER TECHNOLOGIES
Loading chart...

Company Profile

Xi'an Bright Laser Technologies Co.,Ltd. engages in providing metal additive manufacturing solutions in the People's Republic of China. The company offers customized products, equipment, raw materials, software, and 3D printing and other technical services. It serves aerospace, aviation, engine, tool making, automotive, and medical industries. The company was founded in 2011 and is based in Xi'an, China.

Related stocks

688411.SS
688411.SS • China
BEIJING HYPERSTRONG TECHNOLOGY
159.47 CNY
4.35B USD 1Y -48.9%
600499.SS
600499.SS • China
KEDA INDUSTRIAL GROUP CO LTD
11.3 CNY
3.24B USD 1Y -9.2%
688169.SS
688169.SS • China
BEIJING ROBOROCK TECHNOLOGY CO
108.14 CNY
4.2B USD 1Y -46.7%
688349.SS
688349.SS • China
SANY RENEWABLE ENERGY CO LTD
13.59 CNY
3.24B USD 1Y -45.6%
601608.SS
601608.SS • China
CITIC HEAVY INDUSTRIES CO LTD
4.63 CNY
3.17B USD 1Y -18.6%
002430.SZ
002430.SZ • China
HANGYANG LIMITED
24.82 CNY
3.63B USD 1Y -7.4%
603092.SS
603092.SS • China
DELIJIA TRANSMISSION TECHNOLOGY
47.74 CNY
2.86B USD
601106.SS
601106.SS • China
CHINA FIRST HEAVY INDUSTRIES
2.98 CNY
3.06B USD 1Y -5.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Specialty Industrial Machinery
Website
https://www.xa-blt.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.5% p.a.
Max Drawdown (5Y)
-60.8%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.55
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 valuation risk: Avg P/E of 141.4 (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 (69.6%) is noticeably higher than the 5Y average (59.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.8% in the extended horizon.
ende