688409.SS
688409.SS
CNE100005NX9
SHENYANG FORTUNE PRECISION EQUI
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Company Profile

Shenyang Fortune Precision Equipment Co., Ltd. researches, develops, manufactures, and sells semiconductor equipment precision parts and components in China and internationally. It provides process and structural components, module products, and gas transmission systems that are used in semiconductor equipment, such as etching, thin film deposition, photolithography and glue coating development, chemical mechanical polishing, ion implantation and other fields. The company was founded in 2008 and is based in Shenyang, 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
64.8% p.a.
Max Drawdown (5Y)
-70.8%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.13
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 423.9 (Elevated multiple compression risk)
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 (64.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.8% in the extended horizon.
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