600246.SS Overview

Company Profile

Vantone Neo Development Group Co., Ltd. engages in communications and digital technology business. The company offers switching chips, heterogeneous computing solutions, and custom integrated circuit development service. The company was founded in 1991 and is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.vantone.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

63.7% p.a.

Max Drawdown (5Y)

-65.2%

Sharpe Ratio (5Y)

0.01

Beta Factor

1.33

Size Class

Large 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.

🔴 High valuation risk: Avg P/E of 118.8 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (71.5%) is noticeably higher than the 5Y average (63.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.