603050.SS
603050.SS
CNE100002XW7
SHIJIAZHUANG KELIN ELECTRIC CO
Loading chart...

Company Profile

-

Related stocks

002036.SZ
002036.SZ • China
LIANCHUANG ELECTRON
5.9 CNY
933.69M USD 1Y -49.1%
300232.SZ
300232.SZ • China
UNILUMIN
5.37 CNY
876.09M USD 1Y -31.8%
002635.SZ
002635.SZ • China
ANJIE
13.52 CNY
1.33B USD 1Y -9.1%
300128.SZ
300128.SZ • China
JINFU TECHNOLOGY
4.51 CNY
876.7M USD 1Y -30.8%
002992.SZ
002992.SZ • China
BM TECH
31.32 CNY
847.64M USD 1Y -45.7%
002169.SZ
002169.SZ • China
ZHIGUANG ELECTRIC
11.57 CNY
1.36B USD 1Y +44.1%
300219.SZ
300219.SZ • China
HONGLIZHIHUI
6.59 CNY
698.09M USD 1Y -11.1%
603267.SS
603267.SS • China
BEIJING YUANLIU HONGYUAN ELECTR
44.16 CNY
1.53B USD 1Y -25%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Technology
Industry
Electronic Components

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.9% p.a.
Max Drawdown (5Y)
-55.7%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.74
Size Class
Mid 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.2% in the extended horizon.
ende