600071.SS
600071.SS
CNE000000QJ3
PHENIX OPTICAL CO LTD
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Company Profile

Phenix Optical Company Limited, together with its subsidiaries, manufactures and sells optical products and controllers in China and internationally. The company offers optical lenses, including BI, machine vision, ITS, automotive, infrared, and smart hardware/home lens; Imaging solutions, such as bioscience camera, home appliance camera, AI customized camera, and Infrared thermal imaging camera solutions; optical and metal parts; infrared materials; and other products. It also provides controllers of home appliances, medical equipment, new energy storage, automotive, and industry controllers; and microscopes, such as integrated, biological, stereo, fluorescence, polarizing, metallographic, electric, digital interactive, and classroom microscope. The company serves to education, medical testing, industrial testing, and scientific research; automotive, security, and other sectors. Phenix Optical Company Limited was founded in 1965 and is based in Guangxin, 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
49.0% p.a.
Max Drawdown (5Y)
-76.4%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.58
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 269.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.7% in the extended horizon.
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