301327.SZ
301327.SZ
CNE100005L92
Hello Tech
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Company Profile

Shenzhen Hello Tech Energy Co., Ltd., together with its subsidiaries, engages in the research, development, production, branding, sales, and service of lithium battery energy storage products and photovoltaic products in China, North America, the rest of Asia, Europe, and internationally. The company offers solar generators under the Jackery brand; portable energy storage products; portable energy storage products with optical charging; outdoor solar panels; courtyard balcony light storage; fixed home energy storage systems; and residential photovoltaic products. Its products are used in outdoor recreation, emergency disaster preparedness, outdoor work, and home life. The company sells its products through the brand's independent website, third-party e-commerce platforms, and retail stores. Shenzhen Hello Tech Energy Co., Ltd. was incorporated in 2011 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
45.9% p.a.
Max Drawdown (5Y)
-76.8%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.09
Size Class
Mid 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.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.8% in the extended horizon.
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