688126.SS
688126.SS
CNE1000040F5
NATIONAL SILICON INDUSTRY GROUP
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Company Profile

National Silicon Industry Group Co., Ltd. engages in the research and development, production, and sale of semiconductor silicon wafers and other high-end semiconductor materials in China and internationally. It offers 200mm and smaller semiconductor silicon wafers, as well as SOI wafers; 300mm semiconductor silicon wafers; and customized silicon wafers. The company was incorporated in 2015 and is based in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Technology
Industry
Semiconductor Equipment & Materials
Website
https://www.nsig.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.4% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
-0.17
Beta Factor
1.04
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
Elevated Short-Term Volatility: 3Y volatility (54.8%) is noticeably higher than the 5Y average (48.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.5% in the extended horizon.
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