688400.SS
688400.SS
CNE100005QC6
LUSTER LIGHTTECH CO LTD
Loading chart...

Company Profile

-

Related stocks

603092.SS
603092.SS • China
DELIJIA TRANSMISSION TECHNOLOGY
47.74 CNY
2.86B USD
688411.SS
688411.SS • China
BEIJING HYPERSTRONG TECHNOLOGY
159.47 CNY
4.35B USD 1Y -48.9%
1133.HK
1133.HK • China
HARBIN ELECTRIC
12.98 HKD
3.7B USD 1Y -2.3%
601615.SS
601615.SS • China
MING YANG SMART ENERGY GROUP LT
9.5 CNY
3.21B USD 1Y -45%
000519.SZ
000519.SZ • China
NORINCO RED ARROW
14.16 CNY
2.95B USD 1Y -23.1%
688006.SS
688006.SS • China
ZHEJIANG HANGKE TECHNOLOGY INCO
20.62 CNY
1.86B USD 1Y -42.1%
002645.SZ
002645.SZ • China
HUAHONG
16.43 CNY
1.85B USD 1Y +19.6%
300083.SZ
300083.SZ • China
CREATE CENTURY
11.16 CNY
2.84B USD 1Y +7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.2% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
0.02
Beta Factor
1.27
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
ende