CNE1000059G3
CNE1000059G3
VANCHIP (TIANJIN) TECHNOLOGY CO
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Company Profile
Vanchip (Tianjin) Technology Co., Ltd. designs, manufactures, and sells radio frequency front end and high end analog chips in China. Its products are used in mobile terminals, such as smart phones and mobile phones. The company offers communication terminal equipment such as mobile phones, tablets, and data cards. It also provides antenna tuning and switches, filters and duplexers, low noise amplifiers and RF devices; and Wi Fi connectivity chips. The company was incorporated in 2010 and is headquartered in Tianjin, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
56.9% p.a.
Max Drawdown (5Y)
-69.7%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.81
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.