000561.SZ
000561.SZ
CNE0000005K0
FHEC
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Company Profile

Shaanxi Fenghuo Electronics Co., Ltd. engages in the research, production, and sale of communication, radar, and electroacoustic equipment in China. The company offers aviation search and rescue positioning equipment, in-vehicle audio control systems, radio altimeters, and doppler ultrasounds. It also provides wireless communication systems for voice, data, and video transmission; handheld, backpack, vehicle-mounted, shipborne, and other products that are used in civil defense, forestry, hydrology and meteorology, fisheries, and civil aviation; shortwave and VHF communication, in-flight communication, communication network integration, and IoT communication; and Beidou and satellite communications, civil and international defense communications, and communication electroacoustics and antennas. In addition, the company offers photovoltaic products, including solar-grade monocrystalline silicon wafers, polycrystalline silicon wafers, small off-grid power generation systems, portable mobile power supplies, and small-scale outdoor photovoltaic power generation systems; and light guide plates and power devices. Further, it provides CNC machining centers, turning centers, laser cutting machines, CNC shearing and bending machines, robotic welding, robotic spraying, and 3D printing machines; pressing shaft parts, machined parts, sheet metal parts, and painted sheet metal parts; and vacuum circuit breakers, irregularly shaped parts, and precision machined non-ferrous metal parts. Additionally, the company engages in information transmission, software, and information technology; wholesale and retail; technological and software development; communication technology application and development; technical services; and technical transfer activities. It exports its products to approximately 30 countries and regions. Shaanxi Fenghuo Electronics Co. was founded in 1956 and is based in Baoji, 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
46.6% p.a.
Max Drawdown (5Y)
-56.6%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.28
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
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