CNE100005ZH6
CNE100005ZH6
SUZHOU EVERBRIGHT PHOTONICS CO
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Company Profile
Suzhou Everbright Photonics Co., Ltd. engages in the research, development, packaging, and sale of optoelectronic devices and systems in China and internationally. The company offers diode laser chips, laser devices, fiber coupled modules, stacks, and direct diode lasers. Its products are used in industrial pump, LiDAR and 3D sensing, scientific research, industrial processing, laser communication, and biomedical applications. The company was founded in 2012 and is based in Suzhou, the People's Republic of China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
80.2% p.a.
Max Drawdown (5Y)
-80.5%
Sharpe Ratio (5Y)
0.37
Beta Factor
0.64
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 953.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (85.8%) is noticeably higher than the 5Y average (80.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (80.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.5% in the extended horizon.