CNE1000016Y6
CNE1000016Y6
ROSHOW
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Company Profile
Roshow Technology Co., Ltd. engages in the production and sale of enameled wire, aerial work platforms, and new energy vehicle parts in China. It is also involved in manufacturing and sales, as well as solar power generation, transmission, and distribution businesses. The company also exports its products. Roshow Technology Co., Ltd. was founded in 1989 and is based in Zhuji, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.9% p.a.
Max Drawdown (5Y)
-77.9%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.80
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.
🔴 High valuation risk: Avg P/E of 78.2 (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 (47.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.9% in the extended horizon.