CNE1000020T8
CNE1000020T8
SHANNON SEMI
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Company Profile
Shannon Semiconductor Technology Co.,Ltd. operates as a semiconductor distributor in China. It offers products and solutions for auto driving, finance, manufacture, and other industries. The company was formerly known as Anhui Julong Transmission Technology Co., Ltd. Shannon Semiconductor Technology Co.,Ltd. was incorporated in 1998 and is headquartered in Xuancheng, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
69.8% p.a.
Max Drawdown (5Y)
-56.2%
Sharpe Ratio (5Y)
0.68
Beta Factor
1.92
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 market risk: Beta of 1.92 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (78.1%) is noticeably higher than the 5Y average (69.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.2% in the extended horizon.