002429.SZ Overview

Company Profile

Shenzhen MTC Co., Ltd. researches, develops, manufactures, sells, and services home audio-visual and related products in China. It provides LCD TVs and display products; network communication products; smart audio-visual equipment; and various IoT products; LED chips; LED devices and components; LED application products, etc. The company was founded in 2007 and is headquartered in Shenzhen, China.

Related stocks

300811.SZ

300811.SZ • China

71.88 CNY

4.39B USD 1Y +19.1%

603175.SS

603175.SS • China

DYNAMIC ELECTRONICS CO LTD

99.76 CNY

6.52B USD

600641.SS

600641.SS • China

SHANGHAI VITAL DEEPTECH CO LTD

44.66 CNY

6.34B USD 1Y +111.7%

603920.SS

603920.SS • China

OLYMPIC CIRCUIT TECHNOLOGY CO L

40.82 CNY

4.4B USD 1Y -11.7%

300115.SZ

300115.SZ • China

21.85 CNY

4.45B USD 1Y -47%

002222.SZ

002222.SZ • China

54.6 CNY

3.84B USD 1Y +11%

002273.SZ

002273.SZ • China

22.37 CNY

4.65B USD 1Y -21.1%

002138.SZ

002138.SZ • China

45.6 CNY

5.5B USD 1Y +27.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Electronic Components

Website

https://www.szmtc.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.3% p.a.

Max Drawdown (5Y)

-47.4%

Sharpe Ratio (5Y)

0.14

Beta Factor

0.97

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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (48.4%) is noticeably higher than the 5Y average (42.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -62.8% in the extended horizon.