688049.SS Overview

Company Profile

Actions Technology Co., Ltd., a fabless semiconductor company, engages in the research and development, and sale of audio SoC and integrated chips in China. It offers ICs for Bluetooth speaker, wireless transmitter, edge AL processor, home audio, smart watch, Bluetooth headset, wireless internet of Things, portable audio, and portable video. Actions Technology Co., Ltd. was incorporated in 2014 and is headquartered in Zhuhai, 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.actionstech.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

56.5% p.a.

Max Drawdown (5Y)

-75.4%

Sharpe Ratio (5Y)

-0.15

Beta Factor

0.48

Size Class

Mid 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.

Elevated Short-Term Volatility: 3Y volatility (61.1%) is noticeably higher than the 5Y average (56.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.4% in the extended horizon.