300567.SZ
300567.SZ
CNE100002DN8
JCDZ
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Company Profile

Wuhan Jingce Electronics Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor, display, and new energy testing equipment in China, Hong Kong, Macau, Taiwan, and internationally. The company offers aging test, film thickness measurement, optical critical dimension measurement, electron beam defect detection, and electron beam critical dimension measurement systems, as well as automated testing equipment for wafer probing, final test automated test equipment, morphology measurement, and probe card. It also provides signal driving and detection, optical inspection and yield management, commissioning and repair, and multifunctional yield management systems, as well as instruments and meters, intelligent automated equipment, and mini/micro testing equipment. In addition, the company offers intelligent equipment production line for power batteries, lithium battery testing equipment, and fuel cell testing system. Further, it is involved in after-sales services; import and export; investment activities; asset management; software development; and technical consulting. The company was formerly known as Wuhan Jingce Electronic Technology Co., Ltd. and changed its name to Wuhan Jingce Electronics Group Co., Ltd. in November 2017. The company was founded in 2006 and is headquartered in Wuhan, 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
57.9% p.a.
Max Drawdown (5Y)
-60.7%
Sharpe Ratio (5Y)
0.41
Beta Factor
1.12
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 365.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (63.0%) is noticeably higher than the 5Y average (57.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.7% in the extended horizon.
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