600990.SS
600990.SS
CNE000001HJ0
SUN-CREATE ELECTRONICS CO LTD
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Company Profile

Sun Create Electronics Co., Ltd provides sensing products in China. It offers weather radars, air traffic control radars, and low-altitude early warning radars, as well as printed circuit boards; basic sensing services such as boards, microwave components, and power supplies; and sensing applications, including security, emergency response, military information system integration, and grain informatization. The company was founded in 2000 and is based in Hefei, 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
49.5% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.44
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (55.6%) is noticeably higher than the 5Y average (49.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
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