688279.SS Overview

Company Profile

Related stocks

688449.SS • China

MAXIO TECHNOLOGY (HANGZHOU) CO

52.23 CNY

3.6B USD 1Y -16.4%

603290.SS • China

STARPOWER SEMICONDUCTOR LTD

76.25 CNY

2.73B USD 1Y -34.2%

688018.SS • China

ESPRESSIF SYSTEMS (SHANGHAI) CO

116.9 CNY

4.1B USD 1Y -24.3%

2577.HK • China

INNOSCIENCE

36.74 HKD

4.36B USD 1Y -55.2%

688608.SS • China

BESTECHNIC (SHANGHAI) CO LTD

109.64 CNY

3.89B USD 1Y -51.6%

603005.SS • China

CHINA WAFER LEVEL CSP CO LTD

25.1 CNY

2.45B USD 1Y -24.9%

300458.SZ • China

ALLWINNERTECH

30.61 CNY

4.55B USD 1Y -29.7%

300613.SZ • China

FHM

75.18 CNY

2.62B USD 1Y +41.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

59.1% p.a.

Max Drawdown (5Y)

-51.2%

Sharpe Ratio (5Y)

0.39

Beta Factor

0.77

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 72.2 (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 (59.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -51.2% in the extended horizon.