300232.SZ
300232.SZ
CNE100001518
UNILUMIN
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Company Profile

Unilumin Group Co., Ltd, together with its subsidiaries, engages in the production and sale of LED display and lighting products in China and internationally. It offers professional, commercial, outdoor, rental, creative, and UTV LED products; and professional and commercial display, smart conference, sports venues and events, rental and staging, media architecture, and functional lighting solutions. The company also provides maintenance services, troubleshooting, spare parts, precision maintenance, preventive check, installation, training program, and upgrade. It exports its products. The company was formerly known as Shenzhen Unilumin Technology Co., Ltd. and changed its name to Unilumin Group Co., Ltd in January 2010. Unilumin Group Co., Ltd was incorporated in 2004 and is headquartered in Shenzhen, China.

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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
43.6% p.a.
Max Drawdown (5Y)
-53.0%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.60
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.
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