688172.SS
688172.SS
CNE100005VD4
BEIJING YANDONG MICROELECTRONIC
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Company Profile

Beijing YanDong MicroElectronic Co., Ltd. engages in the design, manufacture, and sale of discrete devices, analog integrated circuits, and integrated circuits and devices in China and internationally. The company offers discrete devices, including surge protector, ECM preamplifier, digital transistor, RF power devices; and analog integrated circuits, such as voltage regulation circuit and operational comparator. It also provides wafer manufacturing and package testing services. The company's products are used in consumer electronics, security equipment, automotive electronics, communications, earphone, microphone, smart access system, intelligent calling system, voice-controlled lights, home appliances, mobile communications, power supply, and industrial control applications. The company was founded in 1987 and is headquartered in Beijing, China. Beijing.

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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
63.7% p.a.
Max Drawdown (5Y)
-58.6%
Sharpe Ratio (5Y)
0.20
Beta Factor
1.67
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 market risk: Beta of 1.67 indicates above-average volatility compared to the broader market.
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 -58.6% in the extended horizon.
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