300183.SZ
300183.SZ
CNE1000010C5
DRZB
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Company Profile

Qingdao Eastsoft Communication Technology Co.,Ltd engages in the research, design, development, and sales of power line carrier communication products and integrated circuit chips in China and internationally. The company's products include general-purpose and dedicated microcontroller chips, power line carrier chips, wireless RF chips, and battery management chips, providing comprehensive, multi-level integrated circuit chip solutions for smart manufacturing and IoT industry clients. It is also involved in the new energy, digital intelligence transformation, and smart manufacturing business. Qingdao Eastsoft Communication Technology Co.,Ltd was incorporated in 1993 and is headquartered in Qingdao, 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
47.0% p.a.
Max Drawdown (5Y)
-61.7%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.35
Size Class
Mid 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.
Elevated Short-Term Volatility: 3Y volatility (51.3%) is noticeably higher than the 5Y average (47.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.
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