603068.SS
603068.SS
CNE100003LL3
BEKEN CORPORATION
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Company Profile

Beken Corporation engages in the research, development, and sale of wireless communication integrated circuit chips in China and internationally. It offers wireless data transmission products, including independent radio frequency receivers and transmitters; wireless microcontrollers with integrated microprocessors (MCUs); and an electronic toll collection (ETC) chip compliant with national standards. The company also provides wireless audio products comprising wireless audio system chips (SoCs), which integrate audio signal acquisition, playback, and encoding/decoding; audio chips that integrate radio frequency and digital baseband that are certified by standardization organizations and standard protocols for audio signal acquisition, playback, and encoding/decoding; and various complementary metal-oxide semiconductor fully integrated radio chips. It serves the Internet of Things, Internet of Vehicles, smart speakers, smart storytellers, Bluetooth speakers and earphones, wireless keyboards and mouse, drones, digital microphones, and walkie-talkie applications. The company was founded in 2004 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
50.5% p.a.
Max Drawdown (5Y)
-75.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.59
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.
🔴 High valuation risk: Avg P/E of 124.3 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (55.9%) is noticeably higher than the 5Y average (50.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.1% in the extended horizon.
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