603068.SS Overview

Company Profile

Related stocks

300493.SZ • China

FORTUNE TECH

12.14 CNY

931.02M USD 1Y -48.6%

688049.SS • China

ACTIONS TECHNOLOGY CO LTD

42.9 CNY

1.13B USD 1Y -31.6%

600770.SS • China

JIANGSU ZONGYI CO

5.88 CNY

1.14B USD 1Y +1%

688262.SS • China

C CORE TECHNOLOGY CO LTD

25.22 CNY

1.27B USD 1Y -21.5%

300671.SZ • China

FINE MADE

48.7 CNY

1.63B USD 1Y +23.2%

0600.HK • China

AXERA

22.88 HKD

1.71B USD

6451.TW • China

SHUNSIN TECHNOLOGY HOLDINGS LTD

420.5 TWD

1.49B USD 1Y +174.8%

688486.SS • China

LONTIUM SEMICONDUCTOR CORPORATI

45.2 CNY

1.26B USD 1Y -16.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

50.5% p.a.

Max Drawdown (5Y)

-75.1%

Sharpe Ratio (5Y)

-0.18

Beta Factor

0.59

Size Class

Mid 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 124.3 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (55.9%) is noticeably higher than the 5Y average (50.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.1% in the extended horizon.