002841.SZ
002841.SZ
CNE100002K47
SYGF
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Company Profile

Guangzhou Shiyuan Electronic Technology Company Limited engages in the research, development, and sale of LCD display main control boards and interactive smart tablets in China. The company offers educational interactive smart tablets, AI full-screen smart blackboards, smart podiums, teaching terminals, intelligent recording and broadcasting of teaching, learning machines, parent-child screens, smart security, teaching applications, and education management platforms; conference interactive smart tablets, LED machines, smart meeting screens, audio equipment, conference management platforms, and screen sharing assistants, as well as video conferencing terminals, peripherals, and platforms; and desktop computers, laptop computers, monitors, and cloud terminals. It also provides clothing care machines; commercial display products; book-type and scalable industrial computers and industrial computer and table PCs; energy products; driving recorders; quadruped and commercial cleaning robots; and parts for show, electric appliances, energy, and automotive electronic products. In addition, the company is involved in the technology and goods import and export; engineering and technology research and experimental development; wholesale and retail of computers, software, and auxiliary equipment; retail of household audio-visual equipment; software development; repair of household electronic products; computer and auxiliary equipment repair businesses; and provision of information technology consulting services. Further, it offers medical technology consultation, project investment, investment consulting, finance, and scientific and technical study services, as well as information transmission and software and information technology services. It serves computer, communications, and other electronic equipment manufacturing industries. The company was founded in 2005 and is based in Shanghai, 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
36.6% p.a.
Max Drawdown (5Y)
-69.8%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.8% in the extended horizon.
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