CNE1000060H9
CNE1000060H9
HEFEI CHIPMORE TECHNOLOGY CO LT
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
56.5% p.a.
Max Drawdown (3Y)
-48.4%
Sharpe Ratio (3Y)
0.08
Beta Factor
1.61
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 market risk: Beta of 1.61 indicates above-average volatility compared to the broader market.