300053.SZ Overview

Company Profile

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. engages in the aerospace electronics business in China. It offers SoC chips, such as single-core SoC chips, multi-core SoC chips, bus control chips, and application development systems; 3D packaged SiP modules and systems, including electronic system modules for core components of aerospace equipment; system integration products comprising embedded bus control modules, embedded intelligent control platforms, and system integration products supported by EMBC and EIPC as technology platforms; big data support and service platform; and AI embedded chips, intelligent image processing and facial recognition, and AI deep learning systems. The company was formerly known as Zhuhai Orbita Aerospace Science & Technology Co.,Ltd and changed its name to Zhuhai Aerospace Microchips Science & Technology Co., Ltd. in June 2023. Zhuhai Aerospace Microchips Science & Technology Co., Ltd. was founded in 2000 and is headquartered in Zhuhai, China.

Related stocks

601890.SS

601890.SS • China

ASIAN STAR ANCHOR CHAIN CO LTD

9.17 CNY

1.32B USD 1Y -9.2%

002985.SZ

002985.SZ • China

25.97 CNY

1.29B USD 1Y -12.3%

688239.SS

688239.SS • China

GUIZHOU AVIATION TECHNICAL DEVE

48.91 CNY

1.4B USD 1Y +9.9%

300324.SZ

300324.SZ • China

3.72 CNY

961.64M USD 1Y -44.4%

2866.HK

2866.HK • China

0.89 HKD

1.48B USD 1Y -22.4%

002651.SZ

002651.SZ • China

7.89 CNY

1.22B USD 1Y -30.5%

300008.SZ

300008.SZ • China

6.16 CNY

1.59B USD 1Y -3.3%

002023.SZ

002023.SZ • China

9.14 CNY

1.01B USD 1Y -27.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Aerospace & Defense

Website

https://www.myorbita.net

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

57.9% p.a.

Max Drawdown (5Y)

-56.2%

Sharpe Ratio (5Y)

0.02

Beta Factor

0.46

Size Class

Mid 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.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (63.6%) is noticeably higher than the 5Y average (57.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -61.2% in the extended horizon.