688256.SS
688256.SS
CNE1000041R8
CAMBRICON TECHNOLOGIES CORPORAT
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Company Profile

Cambricon Technologies Corporation Limited engages in the research, development, design, and sale of core AI chips for terminal devices in China. The company offers cloud-based intelligent chips and boards, intelligent complete machines, edge intelligence chips and boards, and related supporting basic system software. It also provides smart accelerator cards, including the Siyuan 370 and Siyuan 270 series; intelligent computing modules comprising the Siyuan 220 module; terminal intelligent processor IP, which consists of Cambricon-1M and Cambricon-1H; and software development platforms, such as the Cambricon NeuWare and MagicMind. The company was founded in 2016 and is based in Beijing, 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
72.0% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
1.05
Beta Factor
0.93
Size Class
Mega 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 186.4 (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 (72.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.4% in the extended horizon.
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