603662.SS
603662.SS
CNE100003M02
KELI SENSING TECHNOLOGY (NINGBO
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Company Profile

Keli Sensing Technology (Ningbo) Co.,Ltd., together with its subsidiaries, engages in the research, manufacture, and sales of various sensors, industrial IoT systems, and multi-scenario application solutions in China and internationally. It offers weighing, photoelectric, water quality, fiber optic temperature measurement, light curtains, gas, displacement, electricity, temperature, humidity, pressure, flow, 3D vision, laser ranging, vibration sensors, and multi-dimensional force sensors for robots. The company was founded in 1995 and is headquartered in Ningbo, 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
52.0% p.a.
Max Drawdown (5Y)
-48.6%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.33
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.6% in the extended horizon.
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