300456.SZ
300456.SZ
CNE100001ZL7
SMEI
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Company Profile

Sai MicroElectronics Inc. engages in the development and sale of micro-electromechanical systems products in China and internationally. It is also involved in the provision of wafer manufacturing services; and sale of semiconductor equipment. It serves the manufacturers of DNA/RNA sequencing machines, lithography machines, silicon photons, AI computing, ICT, infrared thermal imaging, computer networks and systems, metaverse, and medical equipment; and enterprises in various sub industries, as well as communications, biomedical, industrial automobile, consumer electronics, and other fields. Sai MicroElectronics Inc. was founded in 2008 and is headquartered in Beijing, 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
59.6% p.a.
Max Drawdown (5Y)
-59.2%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.49
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.
Elevated Short-Term Volatility: 3Y volatility (65.6%) is noticeably higher than the 5Y average (59.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.
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