688147.SS
688147.SS
CNE100005VH5
JIANGSU LEADMICRO NANO TECH CO
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Company Profile

Jiangsu Leadmicro Nano-Equipment Technology Ltd engages in manufacturing high-end micro-nano equipment for semiconductor and pan-semiconductor. It focuses on the research, development, production, and sales of advanced micron-level and nanoscale thin-film equipment. The company's business covers integrated circuits, photovoltaics, LEDs, MEMS, and other semiconductor-related fields, as well as new energy and flexible electronics fields. Its products include specialized equipment and complete technology packages for such as logic chips, memory chips, photovoltaic cells, silicon-based microdisplays, compound semiconductors, and 3D packaging, as well as mass production solutions for flexible electronics and a range of high-efficiency solar cells. Jiangsu Leadmicro Nano-Equipment Technology Ltd was founded in 2015 and is based in Wuxi, 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
69.8% p.a.
Max Drawdown (5Y)
-70.3%
Sharpe Ratio (5Y)
0.48
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).
🔴 High valuation risk: Avg P/E of 342.3 (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 (69.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.3% in the extended horizon.
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