300458.SZ
300458.SZ
CNE100001ZN3
ALLWINNERTECH
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Company Profile

Allwinner Technology Co.,Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of intelligent application system-on-a-chip (SoC), analog components, and wireless connectivity integrated circuits in China and internationally. The company also provides a customer service platform that provides comprehensive product package download and online technical support services for chip agents, solution providers, channel partners, and enterprise customers. In addition, it engages in trading and software development activities. The company's products are used in tablets, business displays, smart industry, smart electric power, automotive electronics, robot vacuums/robots, OTT boxes, projectors/smart TVs, HMI/PND/display control, security cameras/smart doorbell cameras, and wireless Internet of Things applications, as well as in smart hardware, smart home appliances, network set-top boxes, power supply analog devices, and wireless communication modules. Allwinner Technology Co.,Ltd. was incorporated in 2007 and is headquartered in Zhuhai, 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
57.0% p.a.
Max Drawdown (5Y)
-65.8%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.70
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 51.9 (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 (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
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