688766.SS
688766.SS
CNE100004QC9
PUYA SEMICONDUCTOR (SHANGHAI) C
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Company Profile

Puya Semiconductor (Shanghai) Co., Ltd. engages in research, development, design, and sale of non-volatile memory chips and memory-based derivative chips in China and internationally. Its products include SPI NOR and automotive Flash; standard and automotive Eeprom; MCU; and analog, including VCM driver, as well as known good die services. The company also offers memory chips, including NOR Flash, SLC NAND Flash, and their derivatives such as eMMC and MCP; development and delivery of high-performance 2D NAND and derivative memory products, as well as software and information technology services; and analog products, voice coil motor driver (VCM Driver) chips for camera modules, including open-loop, closed-loop, and optical image stabilization drivers. The company's products are used in various applications, such as mobile phones, PCs and peripherals, industry, automotive and consumer electronics, and the internet of things. The company was founded in 2012 and is headquartered in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
71.8% p.a.
Max Drawdown (5Y)
-70.2%
Sharpe Ratio (5Y)
0.42
Beta Factor
2.06
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 2.06 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 49.6 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (79.9%) is noticeably higher than the 5Y average (71.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.2% in the extended horizon.
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