688383.SS
688383.SS
CNE100005DC4
SHENZHEN XINYICHANG TECHNOLOGY
Loading chart...

Company Profile

Shenzhen Xinyichang Technology Co., Ltd. engages in the research and development, production, and sale of intelligent manufacturing equipment for LED, new displays, capacitor, semiconductor, lithium battery, and other industries in China. The company offers LED die bonding, semiconductor, capacitor device, and lithium batteries equipment. It also provides related equipment products, such as drivers, high-precision reading heads, linear motors, voice coil motors, high thrust ratio linear motors, motion control cards, and high-performance integrated controllers. Shenzhen Xinyichang Technology Co., Ltd. was incorporated in 2006 and is based in Shenzhen, China.

Related stocks

300319.SZ
300319.SZ • China
MICROGATE TECH
16.97 CNY
2.25B USD 1Y +30.4%
600552.SS
600552.SS • China
TRIUMPH SCIENCE & TECHNOLOGY GR
15.12 CNY
2.14B USD 1Y +17.7%
603267.SS
603267.SS • China
BEIJING YUANLIU HONGYUAN ELECTR
44.16 CNY
1.53B USD 1Y -25%
002169.SZ
002169.SZ • China
ZHIGUANG ELECTRIC
11.57 CNY
1.36B USD 1Y +44.1%
300679.SZ
300679.SZ • China
ECT
37.9 CNY
2.41B USD 1Y -35%
002635.SZ
002635.SZ • China
ANJIE
13.52 CNY
1.33B USD 1Y -9.1%
603328.SS
603328.SS • China
GUANGDONG ELLINGTON ELEC TECH C
12.68 CNY
1.89B USD 1Y +5.6%
002217.SZ
002217.SZ • China
HOLITECH
1.53 CNY
1.71B USD 1Y -54.9%

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
61.9% p.a.
Max Drawdown (5Y)
-76.2%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.90
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 72.8 (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 (61.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
ende