688195.SS
688195.SS
CNE1000053F8
OPTOWIDE TECHNOLOGIES CO LTD
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Company Profile

Optowide Technologies Co., Ltd. engages in the research, development, production, and sale of precision optical components, fiber optic devices, and optical testing instruments in China and internationally. The company's precision optics components include crystal materials, planar optical elements, spherical optical elements, molded glass aspherical lenses, diffraction gratings, and optical assemblies; fiber optic devices, such as coated fiber optic devices, collimators, acousto-optic devices, and others fiber optics; optical testing instruments, comprising tunable lasers, laser scanning analyzers, and optical equipment and modules. Its products are used in optical communications, fiber lasers and other fields, such as scientific research, semiconductors equipment, quantum information research, biomedicine, and consumer optics. Optowide Technologies Co., Ltd. was incorporated in 2013 and is based in Fuzhou, 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
76.7% p.a.
Max Drawdown (5Y)
-66.1%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 336.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (81.6%) is noticeably higher than the 5Y average (76.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.1% in the extended horizon.
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