688110.SS Overview

Company Profile

Dosilicon Co., Ltd. engages in the design, research and development, and sale of semiconductor chips worldwide. The company offers SPI and PPI NAND flash, SPI NOR flash, DDR3, MCP, and LPDDR products. Its products are used in network communications, security monitoring, consumer electronics, industrial control and intelligent systems, and automotive electronics. The company was founded in 2014 and is headquartered in Shanghai, China.

Related stocks

688213.SS

688213.SS • China

SMARTSENS TECHNOLOGY (SHANGHAI)

97.05 CNY

5.84B USD 1Y -20.1%

301536.SZ

301536.SZ • China

119.25 CNY

7.54B USD 1Y +78.3%

9903.HK

9903.HK • China

88.3 HKD

9.09B USD

688047.SS

688047.SS • China

LOONGSON TECHNOLOGY CORP LTD

95.83 CNY

5.75B USD 1Y -39.5%

002049.SZ

002049.SZ • China

56.59 CNY

7.14B USD 1Y -39%

688188.SS

688188.SS • China

SHANGHAI BOCHU ELECTRONIC TECH

95.32 CNY

5.78B USD 1Y -14.2%

688728.SS

688728.SS • China

13.08 CNY

5.09B USD 1Y -29.4%

6082.HK

6082.HK • China

31 HKD

10.24B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.dosilicon.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

69.3% p.a.

Max Drawdown (5Y)

-72.3%

Sharpe Ratio (5Y)

0.09

Beta Factor

0.79

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 120.0 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (79.6%) is noticeably higher than the 5Y average (69.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.3% in the extended horizon.