CNE100004Z14
CNE100004Z14
CONANT OPTICAL
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Company Profile
Shanghai Conant Optical Co., Ltd. manufactures and sells resin spectacle lenses in Mainland China, the Americas, Asia, Europe, Oceania, and Africa. The company offers personalized, customized, and standardized lenses, such as UV++ series, 1.74 series, single vison, student, progressive, hi-vex, business, specialty, and anti-fog lenses, as well as UV shield and gaming glasses. It also provides after-sales support services. The company serves spectacle lens brand owners and international ophthalmic optic companies. Shanghai Conant Optical Co., Ltd. was founded in 1996 and is headquartered in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.7% p.a.
Max Drawdown (5Y)
-56.2%
Sharpe Ratio (5Y)
1.06
Beta Factor
0.43
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.
Elevated Short-Term Volatility: 3Y volatility (54.1%) is noticeably higher than the 5Y average (47.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.2% in the extended horizon.