002916.SZ
002916.SZ
CNE100003373
SCC
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Company Profile

Shennan Circuits Co., Ltd. engages in the design, manufacture, and sale of printed circuit boards, packaging substrates, and electronic assemblies in China and internationally. It operates through Packaging Substrates, Packaging Substrates, and Distribution Substrates segments. The company provides RF and microwave, thermal management, miniaturization, and chip package substrate solutions. It also offers schematic design, PCB / SiP design, PCB / SUB production, electronic assembly, package testing, and other value creations. The company was formerly known as CATIC Shenzhen Shennan Circuit Company and changed its name to Shennan Circuits Co., Ltd. in January 2000. The company was incorporated in 1984 and is headquartered in Shenzhen, China. Shennan Circuits Co., Ltd. operates as a subsidiary of AVIC International Holdings Limited.

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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
50.7% p.a.
Max Drawdown (5Y)
-59.7%
Sharpe Ratio (5Y)
0.67
Beta Factor
1.52
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.52 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 56.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (58.9%) is noticeably higher than the 5Y average (50.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.6% in the extended horizon.
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