600973.SS
600973.SS
CNE000001KL0
BAOSHENG SCIENCE&TECHNOLOGY INN
Loading chart...

Company Profile

Baosheng Science and Technology Innovation Co.,Ltd. engages in the research, development, production, sales, and service of wires, cables, and cable accessories in China, Hong Kong, Macao, and Taiwan. The company offers power cables, electrical equipment cables, communication cables, and optical fibers. It also provides aerospace; marine and marine engineering; submarine; power transmission and distribution line; rail vehicle; automotive; petrochemical and metallurgical applications; building; and mobile cables, as well as new energy wires and cables; cable system; and other products. The company's products are used in electric power, rail transportation, energy, construction and marine engineering, communications, petroleum, chemical, and automobile sectors, as well as ships and aerospace industries. It exports its products in Southeast Asia, the Middle East, Europe, Australia, and South America. Baosheng Science and Technology Innovation Co.,Ltd. was founded in 1985 and is based in Yangzhou, China.

Related stocks

688032.SS
688032.SS • China
HOYMILES POWER ELECTRONICS INC
68.11 CNY
1.26B USD 1Y -42.3%
301327.SZ
301327.SZ • China
Hello Tech
42.58 CNY
1.11B USD 1Y -43.4%
300341.SZ
300341.SZ • China
MOTIC ELECTRIC
12.59 CNY
974.74M USD 1Y -32.2%
000541.SZ
000541.SZ • China
FSL
4.94 CNY
1.14B USD 1Y -22.7%
688063.SS
688063.SS • China
PYLON TECHNOLOGIES CO LTD
42.11 CNY
1.55B USD 1Y -41.1%
002276.SZ
002276.SZ • China
WANMA CO., LTD.
9.96 CNY
1.51B USD 1Y -46.2%
002298.SZ
002298.SZ • China
ZDXL
8.31 CNY
920.29M USD 1Y -38%
300035.SZ
300035.SZ • China
HNZK ELECTRIC
13.04 CNY
1.34B USD 1Y -42.8%

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
45.2% p.a.
Max Drawdown (5Y)
-57.4%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.17
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 309%.
🔴 High valuation risk: Avg P/E of 287.0 (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 (45.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.4% in the extended horizon.
ende