300128.SZ
300128.SZ
CNE100000VF0
JINFU TECHNOLOGY
Loading chart...

Company Profile

-

Related stocks

002036.SZ
002036.SZ • China
LIANCHUANG ELECTRON
5.9 CNY
933.69M USD 1Y -49.1%
603050.SS
603050.SS • China
SHIJIAZHUANG KELIN ELECTRIC CO
15.99 CNY
965M USD 1Y -13%
300232.SZ
300232.SZ • China
UNILUMIN
5.37 CNY
876.09M USD 1Y -31.8%
002992.SZ
002992.SZ • China
BM TECH
31.32 CNY
847.64M USD 1Y -45.7%
1478.HK
1478.HK • China
Q TECH
4.9 HKD
746.12M USD 1Y -70.4%
300219.SZ
300219.SZ • China
HONGLIZHIHUI
6.59 CNY
698.09M USD 1Y -11.1%
002635.SZ
002635.SZ • China
ANJIE
13.52 CNY
1.33B USD 1Y -9.1%
688383.SS
688383.SS • China
SHENZHEN XINYICHANG TECHNOLOGY
110.67 CNY
1.68B USD 1Y +49.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Technology
Industry
Electronic Components

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.3% p.a.
Max Drawdown (5Y)
-53.9%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.92
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 614%.
Elevated Short-Term Volatility: 3Y volatility (61.1%) is noticeably higher than the 5Y average (54.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.3% in the extended horizon.
ende