002218.SZ
002218.SZ
CNE1000009M6
TOPRAYSOLAR
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Company Profile

SHENZHEN TOPRAYSOLAR Co.,Ltd. engages in research, development, production, and sale of solar cell chips and components in China. The company operates through four segments: Silicon Wafer Division; Modules and Other Photovoltaic Products Business Unit; Photovoltaic Power Plant Business Unit; and Others. It offers solar power supplies, application products, photovoltaic glass and brackets, and collector plates, as well as water heater systems; and designs, installs, and sells, solar hot water projects, solar power station, and wind power projects. The company also provides solar cells, photovoltaic modules, photovoltaic glass, photovoltaic films, and photovoltaic; and portable solar consumer products. In addition, it offers battery energy storage system, grid-connected and off-grid solar modules, solar consumer products, solar glass, solar junction box, and raw materials on solar modules. The company also exports its products. SHENZHEN TOPRAYSOLAR Co.,Ltd. was founded in 1992 and is headquartered in Shenzhen, 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
48.7% p.a.
Max Drawdown (5Y)
-65.2%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.36
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.
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