600562.SS
600562.SS
CNE000001DG5
GLARUN TECHNOLOGY CO LTD
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Company Profile

Glarun Technology Co.,Ltd operates in the computer, communication, and other electronic equipment manufacturing industry in China and internationally. The company offers radar equipment and related systems products for international operations, military electronics, public meteorology, emergency management, transportation, water conservancy, and power. It also provides industrial software and digital solutions products, such as automatic train protection system, automatic train control, data communication system, NGTT-1A type 3-out-of-2 secure computer platform, tram operation and dispatch system, intersection control system, turnout control system, vehicle control system, obstacle detection system, modern tram automatic control system, PIS passenger information system, and stacking machine. In addition, the company offers smart rail transit products. Glarun Technology Co., Ltd. was founded in 1994 and is headquartered in Nanjing, 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
39.8% p.a.
Max Drawdown (5Y)
-46.4%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.64
Size Class
Large 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 56.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (44.6%) is noticeably higher than the 5Y average (39.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.9% in the extended horizon.
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