300726.SZ
300726.SZ
CNE1000035L3
HONGDA ELECTRONICS
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Company Profile

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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
53.8% p.a.
Max Drawdown (5Y)
-81.5%
Sharpe Ratio (5Y)
-0.22
Beta Factor
1.06
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.
Elevated Short-Term Volatility: 3Y volatility (60.4%) is noticeably higher than the 5Y average (53.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.5% in the extended horizon.
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