688032.SS
688032.SS
CNE1000055R8
HOYMILES POWER ELECTRONICS INC
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Company Profile

Hoymiles Power Electronics Inc. engages in the research, development, production, processing, and sale of microinverters and monitoring equipment, energy storage systems, and photovoltaic power generation systems in China and internationally. The company offers microinverters, micro storage products, and accessories; all-in-one BESS, energy storage batteries, and EV chargers; communication products, including data sticks (DTS) and data transfer units (DTU); one-to-one, one-to-two, one-to-four, and one-to-eight inverters; monitoring cloud service platforms; photovoltaic inverters; liquid-cooled energy storage integrated systems, battery management systems, energy management systems, and balcony energy storage systems; PCS and rapid shutdown products; string inverters and PCS-MV stations; energy storage inverters and circuit breakers; and DIY, residential, C&I, and utility solutions. It also engages in commerce and trade activities; and operates an online shop for its products. The company's products are used in residential, commercial, industrial, and utility-scale applications. It serves homeowners, business owners, and project owners, as well as financial leasing companies. Hoymiles Power Electronics Inc. was incorporated in 2012 and is headquartered in Hangzhou, 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
58.3% p.a.
Max Drawdown (5Y)
-88.0%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.20
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.
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 (58.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.0% in the extended horizon.
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