688408.SS
688408.SS
CNE1000043H5
ARCTECH SOLAR HOLDING CO LTD
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Company Profile

Arctech Solar Holding Co., Ltd., together with its subsidiaries, manufactures and supplies integrated photovoltaic power generation system solutions and products in China and internationally. The company offers solar trackers; fixed-tilt structures; flexible PV mounting systems; PV cleaning robots; utility-scale, commercial, and industrial energy storage; balcony solar kits and building integrated photovoltaics; and mobile solar microgrids. It also provides agrivoltaics, terrain-adaptive, mitigate extreme weather risk, module compatibility, and smart manufacturing solutions. In addition, the company engages in the manufacturing and sale of photovoltaic brackets, stereo garages, reducers, special equipment, and other related materials and components; emerging energy technology research and development; technical services; photovoltaic power development and consulting; and investment management. It exports its products. The company was founded in 2009 and is headquartered in Kunshan, 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
59.6% p.a.
Max Drawdown (5Y)
-86.7%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.47
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.7% in the extended horizon.
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