002733.SZ
002733.SZ
CNE100002KH5
VISION GROUP
Loading chart...

Company Profile

Shenzhen Center Power Tech. Co., Ltd research, develops, produces, and sells valve-regulated sealed lead-acid batteries, lithium-ion batteries, and fuel cells in China. The company provides lead acid and lithium batteries, as well as hydrogen full cell. It offers lithium cobalt oxide, lithium iron phosphate, lithium manganese oxide, fuel cell systems, fuel cell stacks, and membrane electrode. The company's products are used in UPS and AIDC batteries, telecom batteries, motive power, and energy storage industries. The company was founded in 1994 and is based in Shenzhen, China.

Related stocks

002346.SZ
002346.SZ • China
ZHEZHONG
17.92 CNY
1.18B USD 1Y -0.8%
600478.SS
600478.SS • China
HUNAN CORUN NEW ENERGY CO LTD
5.1 CNY
1.29B USD 1Y -23%
601096.SS
601096.SS • China
HSINO TOWER GROUP CO LTD
4.1 CNY
1.64B USD 1Y -4.9%
000049.SZ
000049.SZ • China
DESAYBATTERY
22.59 CNY
1.3B USD 1Y -22.7%
002121.SZ
002121.SZ • China
SZCLOU
4.3 CNY
1.08B USD 1Y -56.8%
603063.SS
603063.SS • China
SHENZHEN HOPEWIND ELECTRIC CO L
25.76 CNY
1.79B USD 1Y -28.1%
601222.SS
601222.SS • China
JIANGSU LINYANG ENERGY CO LTD
6.04 CNY
1.84B USD 1Y -3%
300913.SZ
300913.SZ • China
ZHAOLONG
33.36 CNY
1.71B USD 1Y -41.5%

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
52.8% p.a.
Max Drawdown (5Y)
-59.4%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.71
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 207.8 (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 (52.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.7% in the extended horizon.
ende