688183.SS
688183.SS
CNE100005428
SHENGYI ELECTRONICS CO LTD
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Company Profile

Shengyi Electronics Co., Ltd. designs, produces, and sells printed circuit boards in China. The company offers communication equipment boards, network equipment boards, computer and server boards, automotive electronic boards, consumer electronic boards, industrial control equipment board, medical device boards, and aerospace boards. Its products are used in communication equipment, network equipment, computer and server, automotive electronics, industrial control, medical, and aerospace industries. The company was founded in 1985 and is headquartered in Dongguan, China. Shengyi Electronics Co., Ltd. operates as a subsidiary of Shengyi Technology Co., Ltd.

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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
67.5% p.a.
Max Drawdown (5Y)
-59.4%
Sharpe Ratio (5Y)
0.71
Beta Factor
1.25
Size Class
Large 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 (80.6%) is noticeably higher than the 5Y average (67.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.4% in the extended horizon.
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