300319.SZ
300319.SZ
CNE100001DM2
MICROGATE TECH
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Company Profile

Shenzhen Microgate Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of passive electronic components and modules in China and internationally. The company offers power and signal inductors, EMI/EMC components, and customized magnetic products; transformers comprising solid-state, planar, LAN, wound low-power, wound high-power, and current transformers; RF components that include low-temperature co-firing ceramic and SAW devices; and bias tee module products. Its products are used in communication equipment, consumer electronics, new energy, automotive electronics, servers, industrial control, security equipment, and other applications. The company was founded in 2001 and is headquartered in Shenzhen, 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
54.3% p.a.
Max Drawdown (5Y)
-67.0%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.84
Size Class
Large 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 48.5 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (59.4%) is noticeably higher than the 5Y average (54.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.
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