002376.SZ
002376.SZ
CNE100000M62
SNBC
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Company Profile

Shandong New Beiyang Information Technology Co., Ltd. engages in the manufacturing and sales of printing and scanning solutions. The company offers Pos's printers, label and kiosk printers, and other products; cash deposit machines, cash recycling solutions, and teller cash recyclers; self-service terminals, such as vending machines, logistics cabinets, and food lockers; and logistic automation products. It serves food and hospitality, retail, logistics, finance, lottery, healthcare, manufacturing, and government services sectors. The company also exports products to various countries and regions in Europe, North and South America, and the Asia-Pacific. Shandong New Beiyang Information Technology Co., Ltd. was founded in 2002 and is based in Weihai, 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
36.7% p.a.
Max Drawdown (5Y)
-50.2%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.40
Size Class
Mid 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 55.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.0% in the extended horizon.
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