603728.SS
603728.SS
CNE100002RN8
SHANGHAI MOONS ELECTRIC CO LTD
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Company Profile

Shanghai Moons' Electric Co., Ltd. engages in the research and development, and sale of control and actuator components and integrated products for information technology applications in China and internationally. The company offers stepper motors; slotless and coreless motors; brushless DC drives and motors; linear motion products; motion controllers; servo drives and motors; step-servo drives and motors; stepper drives and motors; integrated motors; one for all intelligent motor drives; AGV products; intelligent circulation pump; industrial network drives and motors; LED drivers; lighting control; miniature motion control; geared motors; multi-axis stepper drive; UL-certified motors and drives; and accessories, such as cables, dampers, couplings, encoders, brakes, gears, pulleys, and regen. The company was founded in 1994 and is headquartered in Shanghai, China. Shanghai Moons' Electric Co., Ltd. is a subsidiary of Shanghai Mingzhi Investment Management Co., Ltd.

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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
60.6% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
0.37
Beta Factor
0.58
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 291.5 (Elevated multiple compression risk)
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 (60.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.0% in the extended horizon.
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