688536.SS
688536.SS
CNE1000042T2
3PEAK INCORPORATED
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Technology
Industry
Semiconductor Equipment & Materials

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.0% p.a.
Max Drawdown (5Y)
-88.9%
Sharpe Ratio (5Y)
-0.16
Beta Factor
1.70
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 1.70 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 91.8 (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 (59.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.9% in the extended horizon.
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