002130.SZ
002130.SZ
CNE1000000C6
WOER
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Company Profile

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd., together with its subsidiaries, provides electrical and mechanical insulations solutions in China and internationally. It operates through five segments: Electronic Materials, Communication Cables, Power, New Energy, and Wind Power Generation. The company offers heat shrinkable sleeves, busbar tubes, and cable accessories; cable branch boxes; ring network cabinets; high and low voltage switchgears; WQFB fully insulated closed busbar tubes; environmentally friendly high temperature silicone wires; high-temperature resistant PTFE casings; conductor connecting pipes; heat shrinkable composite double-wall pipes; silicone rubber pipes; PTFE casings; civil anti-skid pattern tubes; halogen-free environmentally friendly PE cross-linked wires, etc. It also provides dual and single wall, wire and pipeline protection, and wire and cable identification products; heat and cold shrink cable accessories; separable connectors mated products, accessories, busbar connecting systems, and inner cone plug-in products; cables and wires, chargers, and connectors; water proofing, flame retardant, and insulation products; and TEFA-ESD foam products. Its offerings are used in electronics, power, metallurgy, petrochemical, automobile, high-speed rail, coal mine, and aerospace industries. The company also exports its products to Europe, the United States, Southeast Asia, and internatrionally. ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, 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
50.5% p.a.
Max Drawdown (5Y)
-55.4%
Sharpe Ratio (5Y)
0.25
Beta Factor
0.56
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
Elevated Short-Term Volatility: 3Y volatility (58.2%) is noticeably higher than the 5Y average (50.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.1% in the extended horizon.
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