000682.SZ
000682.SZ
CNE0000006P7
DONGFANG ELECTRONICS
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Company Profile

Dongfang Electronics Co., Ltd., together with its subsidiaries, engages in the research, development, production, operation, technical servicing, and system integration of smart grid equipment and system solution in China, Southeast Asia, South Asia, the Middle East, Africa, Europe, and internationally. The company offers scheduling and cloudification, including intelligent dispatch system and cloud-edge integrated smart grid dispatching system; power transmission and transformation automation, such as substation secondary system and power engineering and operation and maintenance services; and smart power distribution comprising intelligent power distribution system, smart charging for electric vehicles, and smart power system. It also provides integrated energy and virtual power plants; new energy and energy storage, which include energy storage system, power quality management, high voltage frequency conversion, shore power system, and new energy power generation; industrial internet and intelligent manufacturing, such as industrial internet, safe city, urban management, and rail transit; smart energy network security; and smart city solutions. The company's products are used in power, clean energy, petrochemicals, transportation, public utilities, and industrial park energy applications. It exports its products. The company was formerly known as Yantai Dongfang Electronics Information Industry Co., Ltd. and changed its name to Dongfang Electronics Co., Ltd. in June 2009. Dongfang Electronics Co., Ltd. was incorporated in 1994 and is headquartered in Yantai, 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
39.2% p.a.
Max Drawdown (5Y)
-49.7%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.65
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 (39.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -49.7% in the extended horizon.
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