300493.SZ
300493.SZ
CNE1000021F5
FORTUNE TECH
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Company Profile

Shanghai Fortune Techgroup Co., Ltd. provides semiconductor products and solutions in China and internationally. The company engages in the distribution, application design and technological innovation of wireless communication, low-power main control SoC chips and sensor components. It also provides wired and wireless communications, radio frequency and power amplifier type of components, sensors, and others; speakers, receiver, microphones, VCM, lens, and LDS antenna; antenna; MCU; thermal solution; and gas gauge, battery protection, power management, and USB power/protection IC. In addition, the company offers power inductor, RF and general inductor, beads and common mode choke, and current sensor resisitor; BNO085, BNO086, and FSP201; EEPROM, SPI NOR and NAND Flash, and NNVMTM; PA-cap; thyristor, protection device, and diodes; crystal/oscillators, connector, saw duplexers/filter, capacitors, microwave filters, thermistors, timing devices, and varistors/fuses; bipolar transistors, ESD protection and power TVS, MOSFETs, and voltage regulators; MOSFET and GaN FETs; and magnetic components. Further, it provides AP/Router and PLC, Low Power WiFi and BLE, voice and music, and development kit; GNSS, 2G, 3G, 4G, and NB IOT module; cable assemblies, ferrites, filters, and semiconductor test; transformer and power inducts; power products, voltage reference source, logic translator, linear regulator, analog switch, comparator, and operational amplifier; programmable modems and global connectivity service; PLLs/Synthesizers/VCOs, attenuators, and front-end modules; and Hy-Cap single cell and module. It provides various solutions for chiplet, mobile communication, artificial intelligence of things, AI smart hardware, and automotive electronics applications. The company was founded in 2000 and is based in Shanghai, 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
59.1% p.a.
Max Drawdown (5Y)
-65.3%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.51
Size Class
Mid 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 86.7 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (68.1%) is noticeably higher than the 5Y average (59.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.
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