CNE100005ZP9
CNE100005ZP9
LONTIUM SEMICONDUCTOR CORPORATI
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Company Profile
Lontium Semiconductor Corporation develops and markets of interface chips, video bridges, and processors and display drivers in China and internationally. The company offers data/video transmission, including transmitter and receiver, repeater and re-driver, and bridge, as well as switch, splitter, and matrix; scaling and processing products; small and medium, and large size display driver. It serves automotive, display and accessories, micro display, and industry and communication sectors. Lontium Semiconductor Corporation was founded in 2006 and is headquartered in Hefei, 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
61.8% p.a.
Max Drawdown (5Y)
-49.6%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.84
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 46.1 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -49.6% in the extended horizon.