688262.SS
688262.SS
CNE1000055F3
C CORE TECHNOLOGY CO LTD
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Company Profile

C*Core Technology Co., Ltd. operates as a chip design company in China. The company offers custom chip technology services, such as IP products and SoC platform; automotive electronics and industrial control products, including microcontrollers, DSP, security and smart cards, and mixed-signal chip; and information technology innovation and information security products comprising cloud-to-device information security, information technology computer peripherals, biometrics and consumer electronics, financial POS, and quantum/quantum-resistant security. It also provides edge computing and network communication consisting of RAID chip, RAID card, high-performance edge computing chip, dual-core high-performance processor chip, and CCNS network communication switching chip. The company was founded in 2001 and is headquartered in Suzhou, 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
63.4% p.a.
Max Drawdown (5Y)
-74.7%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.74
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.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 68.2 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.7% in the extended horizon.
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