600667.SS
600667.SS
CNE000000B00
WUXI TAIJI INDUSTRIAL CO. LTD.
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Company Profile

Wuxi Taiji Industry Limited Corporation engages in the semiconductor, engineering technology service, and photovoltaic power station investment and operation businesses. The company provides IC chip packaging, packaging testing, and module assembly and testing services; after-sales service; construction projects; and engineering technical services, including engineering consulting and survey. It also offers services to downstream power companies. The company was founded in 1990 and is based in Wuxi, 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
48.2% p.a.
Max Drawdown (5Y)
-52.7%
Sharpe Ratio (5Y)
0.25
Beta Factor
1.00
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 81.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (56.2%) is noticeably higher than the 5Y average (48.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.
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