300607.SZ
300607.SZ
CNE100002PX1
TOPSTAR
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Company Profile

Guangdong Topstar Technology Co., Ltd. engages in the design, research and development, manufacture, and sale of industrial robots in China. The company offers injection molding machines; injection robots; auxiliary equipment; CNC machines; and industrial robots, including SCARA series, six-axis multi-joint series, parallel multi-joint series, and collaborative series. It also provides robotic arms and other intelligent equipment; hardware mold machinery; automated equipment and plastic machinery such as automatic feeding, mixing, metering, dehumidification, drying, and crushing and recycling equipment; refrigeration equipment, etc.; automated control system software and hardware; import and export of goods and technology; technology development in the field of rapid prototyping, research and development, production, processing and sales of printing equipment, printing equipment consumables, and other rubber products and plastic products; and dust-free, sterile purification systems, equipment, and related electromechanical and instrumentation products, as well as electromechanical installation engineering, air purification engineering, pipeline engineering, and container installation engineering design, construction, and consulting service. The company was founded in 2007 and is based in Dongguan, 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
61.6% p.a.
Max Drawdown (5Y)
-55.3%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.32
Size Class
Large 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 93.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (69.2%) is noticeably higher than the 5Y average (61.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.1% in the extended horizon.
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