CNE1000035T6
CNE1000035T6
DBG
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Company Profile
DBG Technology Co., Ltd., together with its subsidiaries, provides electronics manufacturing services in China and internationally. It offers smart consumer terminals, automotive electronics, communication devices, digital new energy, AI and computing devices, and medical electronics. The company also provides automation, automated optical and x-ray inspection, performance test, and lean manufacturing services. In addition, it engages in investment activities; research and development consulting; software development; engineering; and wholesale trade. The company was incorporated in 1995 and is headquartered in Huizhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
59.6% p.a.
Max Drawdown (5Y)
-61.7%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.43
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 51.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (65.5%) is noticeably higher than the 5Y average (59.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.8% in the extended horizon.