CNE100005XN9
CNE100005XN9
DONGGUAN DINGTONG PRECISION MET
Loading chart...
Company Profile
Dongguan Dingtong Precision Metal Co., Ltd. engages in the product research and development, production, and sales of communication connectors in China. It also offers automotive connector assemblies, precision mold, mold parts, and liquid cooling products. Dongguan Dingtong Precision Metal Co., Ltd. was formerly Dongguan Dingtong Precision Hardware Co., Ltd. The company was incorporated in 2003 and is headquartered in Dongguan, China.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
77.7% p.a.
Max Drawdown (5Y)
-73.5%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.60
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 1.60 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 88.6 (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 (84.0%) is noticeably higher than the 5Y average (77.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.5% in the extended horizon.