601138.SS
601138.SS
CNE1000031P3
FOXCONN INDUSTRIAL INTERNET CO
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Company Profile

Foxconn Industrial Internet Co., Ltd., together with its subsidiaries, provides smart manufacturing and industrial internet services in Mexico, Vietnam, Singapore, Mainland China, and internationally. The company offers communication and mobile network equipment products comprising 5G/4G modules, 5G terminals, 5G private network, and Wi-Fi equipment; cloud computing products consisting of high-performance servers, edge computing, advanced heat dissipation, and storage equipment; industrial internet services, such as lighthouse, manufacturing consulting, and cloud and platform services, as well as hardware and software integration products; and precision manufacturing automation solutions for the automation, robot, optical inspection, and MedTech industries. It also engages in the provision of precision tools; communication network high-precision components; network devices; industrial robots; construction machinery and equipment; mining equipment; teaching equipment; information systems; smart wearable devices; automation and molds; automation equipment; electronic components; medical devices and mechanical equipment; and motherboards and computers. In addition, the company is involved in cloud computing, trading, management, IT, software development, Internet information, management and technical consulting, technology and hardware research and development, technical services, logistics, 5G laboratory, electronic manufacturing, financial planning, and investment consulting services. Foxconn Industrial Internet Co., Ltd. was incorporated in 2015 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
52.4% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
0.64
Beta Factor
1.38
Size Class
Mega 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
Elevated Short-Term Volatility: 3Y volatility (57.6%) is noticeably higher than the 5Y average (52.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.3% in the extended horizon.
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