CNE100005VN3
CNE100005VN3
BIWIN STORAGE TECHNOLOGY CO LTD
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Company Profile
BIWIN Storage Technology Co., Ltd. engages in the research and development, design, packaging, testing, production, and sales of semiconductor memory. It offers embedded storage, memory, small capacity storage chips, SSD, and embedded memory chips, and enterprise SSD. The company also provides solid-state disk (SSD) and memory products for industrial control products. It serves in-vehicle, server, healthcare, embedded, special industrial, gaming, surveillance, smart phone, networking, gaming, notebook, and smart wear. BIWIN Storage Technology Co., Ltd. was founded in 1995 and is based in Shenzhen, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
82.1% p.a.
Max Drawdown (5Y)
-73.3%
Sharpe Ratio (5Y)
1.06
Beta Factor
1.97
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.97 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.