300341.SZ
300341.SZ
CNE100001JX6
MOTIC ELECTRIC
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Company Profile

Motic (Xiamen) Electric Group Co.,Ltd engages in the research, development, production, and sale of insulation products and other related components for the power transmission and transformation industry in China and internationally. It operates through Electrical Business, Optical Business, and Medical Business segments. The Electrical Business segment is involved in the production and sales of insulation products and other related components; and technical research and development, and operation of the energy internet. The Optical Business segment manufactures and sells instruments, meters, electronic products, optical, mechanical, electrical integrated products, microscope system integration, and other products. The Medical Business segment produces and sells medical testing products; and provides medical diagnostic services. The company offers three-phase or single-phase basin insulators, insulating tie rods, sealed terminals, sealed poles, bushings, and post insulator products. It also provides insulation components for magnetic levitation and electrified railways. Motic (Xiamen) Electric Group Co.,Ltd was founded in 1990 and is headquartered in Xiamen, 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
54.2% p.a.
Max Drawdown (5Y)
-61.7%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.19
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (58.7%) is noticeably higher than the 5Y average (54.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.7% in the extended horizon.
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