002519.SZ
002519.SZ
CNE100000XD1
YHDZ
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Company Profile

Jiangsu Yinhe Electronics Co.,Ltd., together with its subsidiaries, manufactures and sells computer, communication, and other electronic equipment in China and internationally. The company offers solar storage system for commercial buildings, industrial parks, mines, and islands applications; and precision structural parts, such as power battery box for electric vehicle, solar power inverter, and high/low voltage power transmission and distribution equipment. It also provides special equipment, including load management, power distribution management, environment control, power management, and safe power supply products; and smart internet device comprising three-network fusion, intelligent system, intelligent home use, and multi-screen interactive types. In addition, the company offers computers and components; communication equipment; optoelectronic, network, and software products; radio and television equipment; satellite ground receiving facilities; set-top box products; monitoring equipment; police equipment; special equipment; security equipment; smart safes; high and low voltage power transmission and distribution equipment; power supplies; special electromechanical and controllers; smart consumer equipment; auto parts and accessories; automotive electric air conditioners and compressors; electromechanical products and management systems; and hardware structural parts and molds. Further, it engages in plastic products development, manufacturing, and sales, as well as related product consulting, installation and services; import and export business of products, raw and auxiliary materials, and equipment and technology. The company was founded in 1975 and is headquartered in Zhangjiagang, 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
48.8% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.43
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (53.6%) is noticeably higher than the 5Y average (48.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.8% in the extended horizon.
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