300870.SZ
300870.SZ
CNE1000047G8
OLT
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Company Profile

Shenzhen Honor Electronic Co., Ltd. engages in research and development, production, and sale of switching power supply products in China and internationally. The company offers data center power supply, consumer power supplies, industrial power supply, power battery charger, electric vehicle chargers, rail-mounted photovoltaic power supplies, and intelligent controllers. It also provides power adapters and server power supplies, as well as related customer services. Its products are used in office electronics, network communications, smart homes, new consumer electronic devices, data centers, power battery equipment, pure electric vehicles, and chemical composition equipment. Shenzhen Honor Electronic Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, 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
73.6% p.a.
Max Drawdown (5Y)
-69.0%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.97
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.
🔴 High valuation risk: Avg P/E of 208.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (82.1%) is noticeably higher than the 5Y average (73.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.0% in the extended horizon.
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