301262.SZ
301262.SZ
CNE1000064B4
HICON
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
54.1% p.a.
Max Drawdown (3Y)
-58.2%
Sharpe Ratio (3Y)
-0.18
Beta Factor
1.02
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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