301200.SZ
301200.SZ
CNE1000058H3
HAN'S CNC
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Company Profile

Shenzhen Han's CNC Technology Co., Ltd. engages in the research, development, manufacture, and sale of printed circuit boards and related products in China and internationally. It offers standard and high-multilayer boards, HDI boards, IC packaging substrates, and flexible and rigid boards, as well as lamination, drilling, photolithography, formation, and testing solutions. The company also provides pre-sales and infrastructure support, equipment full-service contract, spare parts support, equipment maintenance, and equipment in the restructuring services. In addition, it offers drilling equipment, including mechanical, CCD six-axis independent mechanical, CO2 laser, UV laser, advanced laser, and hybrid laser drilling equipment. The company was founded in 2002 and is headquartered in Shenzhen, China. Shenzhen Han's CNC Technology Co., Ltd. operates as a subsidiary of Han's Laser Technology Industry Group Co., Ltd.

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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
54.0% p.a.
Max Drawdown (5Y)
-59.3%
Sharpe Ratio (5Y)
0.49
Beta Factor
1.16
Size Class
Mega 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 66.2 (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 (62.0%) is noticeably higher than the 5Y average (54.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.
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