688200.SS
688200.SS
CNE100003RC9
BEIJING HUAFENG TEST & CONTROL
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Company Profile

Beijing Huafeng Test & Control Technology Co.,Ltd. engages in the research and development, production, and sale of semiconductor automated test systems and accessories in China, Taiwan, the United States, Europe, Japan, South Korea, Southeast Asia, and India. The company's products include STS8200 for use in the testing analog, mixed-signal, and power integrated circuits, such as power management, signal chains, smart power modules, and third-generation compound semiconductors (GaN); STS8300 for use in the testing power management and mixed-signal integrated circuits for pin counts, performance, and various workstations; and power module test products for high-power IGBT/SiC power modules and KGD tests. It also provides STS8600 for use in testing SoC chips, including high-speed digital circuits, high-performance mixed circuits, microwave/RF circuits, communication interface circuits, CPU chips, etc. The company serves customers in the fields of integrated circuit design, IDM, wafer manufacturing, packaging, and testing. Beijing Huafeng Test & Control Technology Co.,Ltd. was founded in 1993 and is headquartered in Beijing, 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
57.7% p.a.
Max Drawdown (5Y)
-75.0%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.24
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.
🔴 High valuation risk: Avg P/E of 93.4 (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 (57.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
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