688498.SS Overview

Company Profile

Yuanjie Semiconductor Technology Co., Ltd. engages in the design, research and development, production, and sales of optical chips in China and internationally. The company offers 2.5G, 10G, 25G, 50G, 100G, 200G; higher-speed DFB and EML laser series products; high-power silicon photonic light source products; and 1550-band automotive lidar laser chips used in the telecommunications, data center, automotive lidar, and other markets. The company was founded in 2013 and is based in Xi'an, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.yj-semitech.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

85.2% p.a.

Max Drawdown (5Y)

-76.0%

Sharpe Ratio (5Y)

1.41

Beta Factor

1.26

Size Class

Mega 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 214.6 (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 (85.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.0% in the extended horizon.