300502.SZ - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 100/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±71.6% p.a.) and steep historical drawdowns.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Largely moves in line with the broader market.

Beta (Market Relation)

1.12x

Above average

Volatility (5Y p.a.)

71.6% p.a.

5-Year Horizon

Max Drawdown (5Y)

-62.4%

5-Year Horizon

Sharpe Ratio

1.30

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+47.6%
3 Years	76.1%	-54.9%	1.98	+153.1%
5 Years	71.6%	-62.4%	1.3	+96.8%
10 Years	64.8%	-77.0%	0.67	+46.3%

Automated Risk & Health Notes (Red Flags)

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 (76.1%) is noticeably higher than the 5Y average (71.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.0% in the extended horizon.