603297.SS Overview

Company Profile

Related stocks

300007.SZ • China

HANWEI ELECTRONICS

28.76 CNY

1.41B USD 1Y -53.7%

300455.SZ • China

ASIET

16.33 CNY

1.75B USD 1Y -7.5%

002151.SZ • China

BDSTAR NAVIGATION

28.14 CNY

2.29B USD 1Y -6.8%

688522.SS • China

NARUIDA TECHNOLOGY CO LTD

17.57 CNY

1.11B USD 1Y -43.6%

002380.SZ • China

SCIYON

26.09 CNY

936.91M USD 1Y -10.8%

688502.SS • China

MLOPTIC CORP

369.2 CNY

2.92B USD 1Y -12.1%

300516.SZ • China

JIR

33.15 CNY

1.25B USD 1Y +26.8%

300572.SZ • China

ANCHE

22.55 CNY

772.66M USD 1Y -22.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

China

Region

Asia-Pacific

Sector

Technology

Industry

Scientific & Technical Instruments

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

54.9% p.a.

Max Drawdown (5Y)

-63.8%

Sharpe Ratio (5Y)

0.17

Beta Factor

0.70

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 52.6 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -63.8% in the extended horizon.