688209.SS
688209.SS
CNE100005ZJ2
SHENZHEN INJOINIC TECHNOLOGY CO
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Company Profile

Shenzhen Injoinic Technology Co.,Ltd. engages in the research, development, and sale of power management chips and fast charging protocol chips, battery management chips, and mixed-signal SoCs in China and internationally. The company offers power bank fully integrated chip, wireless charging soc chip, car charger chip, charging protocol chip, lithium battery charging chip, PMU, boost chip and OVP, lithium battery protection chip, single-cell dual-in-one lithium battery protection chip, TWS charging case chip, e-cigarettes, AC-DC flyback controller, and AC/DC synchronous rectification power management chip products. Its products are used in consumer electronics, smart wearable devices, photovoltaic new energy, lithium battery energy storage, IoT, communication equipment, automotive electronics, and other fields. Shenzhen Injoinic Technology Co.,Ltd., was founded in 2014 and is based in Zhuhai, 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
54.8% p.a.
Max Drawdown (5Y)
-68.0%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.85
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 54.3 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.0% in the extended horizon.
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