688776.SS
688776.SS
CNE1000050L2
GUOGUANG ELECTRIC CO LTD CHENGD
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Company Profile

Guoguang Electric Co.,Ltd.Chengdu engages in the research and development, production, and sale of microwave electronic devices in China and internationally. The company offers microwave electric vacuum devices, such as traveling wave tubes, magnetrons, and gas-filled microwave switching tubes; microwave energy application equipment; vacuum contactors; cathode components and magnetic materials; vacuum contactor arc extinguishing chambers; vacuum equipment and leak detection; vacuum components comprising direct-drive rotary vane vacuum, type pressure vessel, clamps and washers, molecular pumps, accessories, and valves; aircraft galley equipment consisting of food carts, airborne kitchen equipment, and other strollers; microwave instruments, power source, and application equipment. It also provides vacuum gauges, including resistance, piezoresistive, thermocouple, thermionic, cold cathode ionization, composite, filament thermocouple, short filament thermocouple, thermocathode ionization, and thermionic cathode ultra-high vacuum gauges, as well as vacuum transmitters and flange dimensions. In addition, it offers microwave waveguide components, encapsulated housing products, reactors, laser therapy devices, laser tube laser power supplies, and alloy materials. The company was formerly known as Guoguang Electron Tube General Factory. Guoguang Electric Co.,Ltd.Chengdu was founded in 1958 and is based in Chengdu, China. Guoguang Electric Co.,Ltd. Chengdu operates as a subsidiary of Xinyu Huanuojin Enterprise Management Co., Ltd.

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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
60.8% p.a.
Max Drawdown (5Y)
-79.7%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.08
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (66.0%) is noticeably higher than the 5Y average (60.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.7% in the extended horizon.
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