002334.SZ
002334.SZ
CNE100000K49
INVT
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Company Profile

Shenzhen INVT Electric Co.,Ltd engages in the industrial automation, and energy and power businesses in China and internationally. The company offers low and medium voltage drives, dedicated drive, elevator control systems, IoTs, and accessories. It also provides PLC and HMI; general servo system; hydraulic servo system; and motion controller series products. In addition, the company offers on-grid and off-grid solar inverters; hybrid inverters; LFP battery; and monitoring platform. Additionally, it provides uninterruptible power supply (UPS) products, such as modular UPS, 3:3 online standalone UPS, single phase UPS, and 208V&120V UPS, as well as battery and hot swap battery cabinet, energy absorbing unit, bypass cabinet, and power distribution unit. Further, the company offers thermal management solutions, including rack air conditioners, in-row cooling, room thermal management systems, fluorine pump free cooling, and water cooling solutions; and modular data centers. It serves petroleum refining, chemical industry, coal mining machinery, marine engineering and shipbuilding, metallurgy, machine tools, semiconductor equipment, logistics and warehousing industries. Shenzhen INVT Electric Co.,Ltd was founded in 2002 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
45.8% p.a.
Max Drawdown (5Y)
-59.9%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.78
Size Class
Mid 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 valuation risk: Avg P/E of 53.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.
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