301268.SZ
301268.SZ
CNE100005CR4
MINGLIDA
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Company Profile

Shenzhen Minglida Precision Technology Co., Ltd. engages in the research and development, design, production, and sales of precision structural parts and molds in China and internationally. It offers precision metal structural components and precision plastic structural components; precision die-cast structural components include various product metal shells, brackets, internal support structures, and lightweight automotive parts; precision injection molding structural parts; wire assemblies; and stamping structural components. The company serves photovoltaics, energy storage, new energy vehicles, security, and consumer electronics. Shenzhen Minglida Precision Technology Co., Ltd. was founded in 2004 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
57.8% p.a.
Max Drawdown (5Y)
-81.8%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.14
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 228%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.8% in the extended horizon.
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