688696.SS
688696.SS
CNE100005D76
XGIMI TECHNOLOGY CO LTD
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Company Profile

XGIMI Technology Co.,Ltd. engages in the research and development, production, and sale of multi-functional smart projectors and laser TVs in China and internationally. The company provides home, portable, and laser projectors. It also offers accessories, such as stands, cases, remotes, cables and adapters, 3D glasses, and other products. The company sells its products through e-commerce platforms and offline channels. The company was incorporated in 2013 and is based in Chengdu, 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
47.4% p.a.
Max Drawdown (5Y)
-88.6%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.52
Size Class
Mid 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 (47.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.6% in the extended horizon.
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