CNE100002NQ0
CNE100002NQ0
GOKE
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Company Profile
Hunan Goke Microelectronics Co.,Ltd. engages in the research and development of integrated circuit chip related products in China. The company offers UHD display, smart vision, data storage, and internet of things products and solutions. Hunan Goke Microelectronics Co.,Ltd. was founded in 2008 and is headquartered in Changsha, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
65.0% p.a.
Max Drawdown (5Y)
-84.0%
Sharpe Ratio (5Y)
0.08
Beta Factor
1.57
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.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.57 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 248.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.0% in the extended horizon.