002449.SZ
002449.SZ
CNE100000RM4
NATIONSTAR
Loading chart...

Company Profile

Foshan NationStar Optoelectronics Co.,Ltd provides LED component products in the People's Republic of China and internationally. It offers LED chips, display screen devices, white light devices, automotive devices, optoelectronic devices, LED modules, display panel, car module, integrated circuit packaging, and semiconductor packaging and testing; and third-generation semi-sealed test devices, and modules. Foshan NationStar Optoelectronics Co.,Ltd was founded in 1981 and is based in Foshan, the People's Republic of China.

Related stocks

300219.SZ
300219.SZ • China
HONGLIZHIHUI
6.59 CNY
698.09M USD 1Y -11.1%
002992.SZ
002992.SZ • China
BM TECH
31.32 CNY
847.64M USD 1Y -45.7%
300232.SZ
300232.SZ • China
UNILUMIN
5.37 CNY
876.09M USD 1Y -31.8%
002045.SZ
002045.SZ • China
GGEC
8.78 CNY
738.98M USD 1Y -52.4%
300403.SZ
300403.SZ • China
HANYU GROUP
8.57 CNY
773.26M USD 1Y -44.4%
002106.SZ
002106.SZ • China
LAIBAO HI-TECH
11.46 CNY
1.21B USD 1Y -6.4%
603050.SS
603050.SS • China
SHIJIAZHUANG KELIN ELECTRIC CO
15.99 CNY
965M USD 1Y -13%
600363.SS
600363.SS • China
JIANGXI LIANCHUANG OPTOELECTRON
10.26 CNY
692.22M USD 1Y -84.4%

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
42.6% p.a.
Max Drawdown (5Y)
-58.8%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.56
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 (42.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.7% in the extended horizon.
ende