CNE100005V33
CNE100005V33
FOREHOPE ELECTRONIC (NINGBO) CO
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Company Profile
Forehope Electronic (Ningbo) Co., Ltd. engages in advanced packaging field in the integrated circuit packaging and testing business. It offers bumping and wafer-level packaging, ball grid array package, quad flat no-lead and quad flat package, flip-chip, and system in package products. The company also provides design services for substrates, lead-frames, and wafer packages. Its products are used in Internet of Things, 5G, artificial intelligence, and big data applications. The company was incorporated in 2017 and is based in Yuyao, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
70.1% p.a.
Max Drawdown (5Y)
-66.5%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.37
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 225.5 (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 (70.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.5% in the extended horizon.