688123.SS
688123.SS
CNE100005X49
GIANTEC SEMICONDUCTOR CORPORATI
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Company Profile

Giantec Semiconductor Corporation manufactures and sells integrated circuits in China and internationally. The company offers conventional and automotive grade electrically erasable programmable read-only memory products; industrial and automotive NOR flash products; VCM drivers; and smart cards. It also provides technical support services. Its products have applications in the areas of memory modules, smartphones, automotive electronics, industrial control, IoT and wearable devices, white goods, communication equipment, and medical instruments. The company was founded in 2009 and is headquartered in Shanghai, 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
67.8% p.a.
Max Drawdown (5Y)
-66.7%
Sharpe Ratio (5Y)
0.47
Beta Factor
1.40
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.7% in the extended horizon.
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