CNE100004P32
CNE100004P32
SUZHOU RECODEAL INTERCONNECT SY
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Company Profile
Suzhou Recodeal Interconnect System Co.,Ltd develops, produces, and sells connection systems, microwave components, and other products in China and internationally. The company offers energy vehicle connections, communication interconnection, industrial solutions, vehicle communication connection, CCS, and BUSBAR copper bar systems, as well as cable assembles and wiring harness products. Its products are primarily used in data communication, new energy vehicles, industrial control, medical equipment, rail transportation, and other fields. Suzhou Recodeal Interconnect System Co.,Ltd was founded in 2006 and is based in Suzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
70.8% p.a.
Max Drawdown (5Y)
-82.5%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.12
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 58.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (75.4%) is noticeably higher than the 5Y average (70.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.5% in the extended horizon.