002131.SZ
002131.SZ
CNE1000000F9
LEO
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Company Profile

Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, machinery manufacturing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy project, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC power module products used in the industrial control, power supplies, white household appliances, and new energy vehicles applications. The company was formerly known as Zhejiang Leo Co., Ltd. and changed its name to Leo Group Co., Ltd. in April 2013. The company was founded in 1995 and is based in Shanghai, 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
52.5% p.a.
Max Drawdown (5Y)
-63.4%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.53
Size Class
Large 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.
Elevated Short-Term Volatility: 3Y volatility (60.1%) is noticeably higher than the 5Y average (52.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
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