CNE100005XM1
CNE100005XM1
BESTECHNIC (SHANGHAI) CO LTD
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Company Profile
Bestechnic (Shanghai) Co., Ltd. engages in the research, design, and sale of low-power wireless computing SoC chips in China and internationally. The company offers wireless audio chips, smart wearable chips, and smart hardware chips. Its products are used in low-power smart audio and video terminals for smart wearables and smart hardware, including Bluetooth headsets, smartwatches, and smart glasses. The company was founded in 2015 and is based in Shanghai, 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
54.9% p.a.
Max Drawdown (5Y)
-70.2%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.84
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 56.2 (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 (54.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.2% in the extended horizon.