002546.SZ
002546.SZ
CNE100000ZY2
XLDZ
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Company Profile

Nanjing Xinlian Electronics Co., Ltd manufactures power consumption information collection systems for power grid enterprises and enterprise users in China. The company provides environmental protection supervision services and user-side system integration platform. It offers concentrators, dedicated transformer data acquisition terminals, electricity information collections main systems, collectors, and software systems; smart energy cloud platform, power distribution monitoring and management systems, central air-conditioning intelligent monitoring systems, park meter reading systems, intelligent maintenance systems, and demand response services; intelligent monitoring systems for environmental protection facilities, catering waste gas monitoring platform, and a collaborative governance data platform for ecological environment governance. In addition, the company provides high and low voltage switchgear, chassis series, new energy series, and console series products. Further, it offers, platform function overview, and Smart Energy Unit. Nanjing Xinlian Electronics Co., Ltd was founded in 2003 and is based in Nanjing, 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
44.1% p.a.
Max Drawdown (5Y)
-59.6%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.51
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.3% in the extended horizon.
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