300604.SZ
300604.SZ
CNE100002Q09
CCTECH
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Company Profile

Hangzhou Changchuan Technology Co.,Ltd, together with its subsidiaries, researches and develops, produces, and sells integrated circuit equipment in China and internationally. It offers testing equipment for integrated circuit packaging and testing companies, wafer manufacturing companies, and chip design companies. The company also provides handlers comprising tri-temp pick and place, ambient/high-temp pick and place, SLT tri-temp pick and place, SLT ambient/high-temp pick and place, gravity, and turret handlers; testers consisting of mixed signal, power, digital, and burn-in testers; probers, including ambient/high-temp and tri-temp probers; and AOI equipment, such as defect inspection and metrology equipment, and bare die test handlers. In addition, it offers solution consultation; after-sale services and support, including spare parts services, technical support, and software/hardware upgrades; application engineering development services, such as engineering and test interface hardware development; training; and online report services for maintenance. Further, the company engages in trading; research and development; and investment management activities. Its products are used in automotive electronics, mobile and consumer, server and fixed-line communication, medical care, cloud computing, and other industry applications. Hangzhou Changchuan Technology Co.,Ltd was founded in 2008 and is headquartered in Hangzhou, 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
62.2% p.a.
Max Drawdown (5Y)
-69.5%
Sharpe Ratio (5Y)
0.57
Beta Factor
1.20
Size Class
Mega 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 78.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.
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