688475.SS
688475.SS
CNE100005VM5
HANGZHOU EZVIZ NETWORK CO LTD
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Company Profile

Hangzhou EZVIZ Network Co., Ltd. engages in the manufacture and sale of smart home products in China and internationally. The company provides security cameras, including wire-free, indoor and outdoor Wi-Fi, 4G security, and PoE cameras, as well as accessories comprising solar charging panels, solar panels, battery solar panels, power partners, PoE splitter, X5S, transformers, wall mount brackets, and microSD cards. It also offers smart home products, such as smart doorbells, video door phones, door viewers, locks, and gate openers; wet and dry vacuum cleaners, robot vacuums, robotic lawn mowers, and vacuum accessories; home energy management systems, portable power stations, security light cameras, smart controls, and networks; and home sensors. In addition, the company offers EZVIZ CloudPlay, a video storage platform. It sells its products through e-commerce platforms. Hangzhou EZVIZ Network Co., Ltd. was founded in 2013 and is based 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
43.4% p.a.
Max Drawdown (5Y)
-41.5%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.36
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.
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 (43.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -41.5% in the extended horizon.
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