CNE100004454
CNE100004454
HENAN SHIJIA PHOTONS TECHNOLOGY
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Company Profile
Henan Shijia Photons Technology Co., Ltd. operates in the optical communication industry. The company offers TO/TOSA/butterfly packages, DFB/FP laser chips, tunable low-noise single-frequency lasers, optical cables, IDM full-process technology platforms, as well as passive optical and connectivity products. Its products are used in fiber-optic communications, data centers, 4G/5G infrastructure, backbone networks, metropolitan area networks, fiber-to-the-home, and fiber-optic sensing applications. The company was founded in 2010 and is headquartered in Hebi, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
70.4% p.a.
Max Drawdown (5Y)
-65.9%
Sharpe Ratio (5Y)
0.87
Beta Factor
1.05
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 122.2 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (81.3%) is noticeably higher than the 5Y average (70.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.9% in the extended horizon.