000801.SZ
000801.SZ
CNE0000000B0
SICHUAN JIUZHOU
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Company Profile

Sichuan Jiuzhou Electronic Co., Ltd. engages in the research and development, manufacturing, and sale of digital audio and video, and data communication terminals in China and internationally. It also provides air traffic control and microwave radio frequency products. In addition, the company offers industrial, commercial, and container energy storage system; AC charging pile; ONT and xDSL products, cable modem, digital TV equipment, TV modular and amplifier, fiber optic transmission equipment, optical components, and WIFI AP products. Sichuan Jiuzhou Electronic Co., Ltd. was founded in 1958 and is headquartered in Mianyang, 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
49.0% p.a.
Max Drawdown (5Y)
-50.2%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.13
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 59.8 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (54.7%) is noticeably higher than the 5Y average (49.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.2% in the extended horizon.
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