300602.SZ
300602.SZ
CNE100002Q25
FRD
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Company Profile

Shenzhen FRD Science & Technology Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of electromagnetic shielding and thermal materials and devices in China and internationally. It offers EMI shielding materials, including fabric over and conductive foams, metal shielding products, electrically conductive elastomers, and microwave absorbers; robot products, such as dexterous hands, joint modules, and high-speed maglev pumps; and HP-RTM composites and semi-solid die casting. The company is also involved in property management; rubber and plastic manufacturing; electronic materials trading; information technology services; and chemical raw material manufacturing. Its products are used in mobile terminals, communication equipment, computers, automotive electronics, household appliances, and other fields. The company was founded in 1993 and is based 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
60.8% p.a.
Max Drawdown (5Y)
-66.6%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.83
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
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