CNE100002XQ9
CNE100002XQ9
OLYMPIC CIRCUIT TECHNOLOGY CO L
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Company Profile
Olympic Circuit Technology Co., Ltd engages in the research, development, production, and sale of various printed circuit boards in China and internationally. It offers multilayer rigid boards, high-precision interconnect HDI, flexible printed circuit boards, and metal-based boards, as well as rigid-flex boards, including HDI. The company serves automotive, consumer, industrial, computer and peripherals, communications, and medical markets. Olympic Circuit Technology Co., Ltd was founded in 1985 and is headquartered in Heshan, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
57.2% p.a.
Max Drawdown (5Y)
-55.4%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.05
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 80.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.9% in the extended horizon.