002217.SZ
002217.SZ
CNE1000009K0
HOLITECH
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Company Profile

Holitech Technology Co., Ltd. engages in the manufacture and sale of components for smart terminals in China and internationally. The company offers display modules, such as monochrome LCD and LCM, TFT display module, and AMOLED display module; capacitive and resistive touch panel/module; blacklight module; and cover glass. It also provides two-color, three-color, four-color, and colorful e-paper module. In addition, the company offers various solutions comprising smartphone/tablet, smart wear, smart retail, smart car, smart commercial display, smart home, smart medical, and smart industrial control solutions. The company was formerly known as Shandong Liaherd Chemical Industry Co., Ltd. and changed its name to Holitech Technology Co., Ltd. in May 2014. Holitech Technology Co., Ltd. was founded in 2003 and is based in Fuzhou, 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
52.4% p.a.
Max Drawdown (5Y)
-74.8%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.60
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.
Elevated Short-Term Volatility: 3Y volatility (57.5%) is noticeably higher than the 5Y average (52.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.4% in the extended horizon.
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