300031.SZ
300031.SZ
CNE100000JD0
BOTON TECHNOLOGY
Loading chart...

Company Profile

-

Related stocks

688698.SS
688698.SS • China
SUZHOU VEICHI ELECTRIC CO LTD
39.4 CNY
1.27B USD 1Y -56.8%
688789.SS
688789.SS • China
HANGZHOU HONGHUA DIGITAL TECHNO
47.88 CNY
1.29B USD 1Y -42.3%
2432.HK
2432.HK • China
DOBOT
19.44 HKD
1.09B USD 1Y -65.9%
688499.SS
688499.SS • China
GUANGDONG LYRIC ROBOT AUTOMATIO
42.33 CNY
1.07B USD 1Y -40.6%
300263.SZ
300263.SZ • China
LONGHUA TECHNOLOGY
9.16 CNY
1.4B USD 1Y +6.6%
002639.SZ
002639.SZ • China
SNOWMAN GROUP
14 CNY
1.63B USD 1Y +24.3%
000837.SZ
000837.SZ • China
QINCHUAN
9.33 CNY
1.43B USD 1Y -34.3%
603915.SS
603915.SS • China
JIANGSU GUOMAO REDUCER CO LTD
12.88 CNY
1.29B USD 1Y -25.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
58.0% p.a.
Max Drawdown (5Y)
-62.6%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.81
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 (58.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.6% in the extended horizon.
ende