300516.SZ
300516.SZ
CNE1000027R7
JIR
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Company Profile

Hubei Jiuzhiyang Infrared System Co., Ltd engages in the research, development, production, testing, and sale of control systems and their components, optical elements and systems, and optoelectronic products primarily in China. The company offers infrared thermal imagers, laser sensors, global positioning systems, command information systems, and command and control systems. It also provides optoelectronic system, such as photovoltaic turret, spectrometer, and industrial testing products; infrared thermal imager and mechanism products; distance measuring and irradiation modules; infrared lens, visible light lens, optical measuring instruments, and coating and custom processing products. The company was founded in 2001 and is headquartered in Wuhan, China. Hubei Jiuzhiyang Infrared System Co., Ltd is a subsidiary of Huazhong Institute of Optoelectronics Technology.

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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
54.5% p.a.
Max Drawdown (5Y)
-62.4%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.34
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 301.4 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (59.6%) is noticeably higher than the 5Y average (54.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.8% in the extended horizon.
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