002036.SZ
002036.SZ
CNE000001L07
LIANCHUANG ELECTRON
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Company Profile

LianChuang Electronic Technology Co.,Ltd engages in the research and development, production, and sale of optics and optoelectronics in China and internationally. The company offers optical parts, comprising plastic structural parts, plastic lens, aspherical molded glass lens, spherical glass lens, and optical precision molds; HD wide angle lens and modules; and automotive products. It also provides mobile phone lenses and modules, AR/VR lenses, touch screens, display modules, and integrated touchscreen modules; and application terminals, including smart speakers, drones, unmanned aerial vehicle components, smart mobile phones, tablet PCs, smartwatches, application terminal products, order a cash register. The company's products are used in smart terminals, smart cars, and smart homes. LianChuang Electronic Technology Co.,Ltd was founded in 1998 and is headquartered in Nanchang, 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
53.1% p.a.
Max Drawdown (5Y)
-77.2%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.88
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 984%.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.
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