000823.SZ Overview

Company Profile

Guangdong Goworld Co., Ltd. provides printed circuit boards, liquid crystal displays and touch screens, copper clad laminates and prepregs, and ultrasonic electronic instruments in China. It also exports its products. The company was founded in 1997 and is based in Shantou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Consumer Electronics

Website

https://www.gd-goworld.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.9% p.a.

Max Drawdown (5Y)

-57.3%

Sharpe Ratio (5Y)

0.27

Beta Factor

0.86

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.

🔴 High valuation risk: Avg P/E of 52.0 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (53.5%) is noticeably higher than the 5Y average (45.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.