688521.SS
688521.SS
CNE100004413
VERISILICON MICROELECTRONICS (S
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Company Profile

VeriSilicon Microelectronics (Shanghai) Co., Ltd., together with its subsidiaries, provides platform-based custom silicon and semiconductor IP licensing services in China and internationally. It operates in three segments: One-Stop Chip Customization Services, Semiconductor IP Licensing Services, and Others. The company offers customized silicon services, including high-definition video, high-definition audio and voice, vehicle-mounted entertainment system processors, video surveillance, Internet of Things (IoT) connection, data center, and one-stop chip customized solutions for consumer electronics, automotive electronics, computers and peripherals, industrial, data processing, Internet of Things, and other applications. It also provides chip design services, such as specification definition and internal, as well as third-party IP integration, verification, implementation, and customization services; and turnkey services, including wafer fabrication, packaging, testing, product certification, and failure analysis services. In addition, the company offers software development platforms, application-oriented software solutions, software development kits, customized software, software maintenance, upgrades, and other services. Further, it owns a portfolio of intellectual property. The company serves the consumer electronics, automotive electronics, computers and peripherals, industrial, data processing, Internet of Things, and other markets. VeriSilicon Microelectronics (Shanghai) Co., Ltd. was incorporated in 2001 and is headquartered in Shanghai, 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
68.2% p.a.
Max Drawdown (5Y)
-77.6%
Sharpe Ratio (5Y)
0.23
Beta Factor
1.19
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 827.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (77.1%) is noticeably higher than the 5Y average (68.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.6% in the extended horizon.
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