688141.SS
688141.SS
CNE100005VJ1
JOULWATT TECHNOLOGY CO LTD
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Company Profile

JoulWatt Technology Co., Ltd. engages in the research and development, and sale of analog integrated circuits in China. It offers automotive rear and interior LED driver products; and power management products, such as switching DC/DC power supply, isolated switching DC/DC, power switch and protection, gate driver, power module, display power power over ethernet, LDO, voltage supervisory, Vcore power, USB IC, DC input LED driver, and motor driver. The company also provides driver AC/DC flyback PWM IC, AC/DC synchronous rectifier, PFC controller, offline buck regulator, AC/DC special IC, and LED lighting; and battery management system products comprising charger, battery protection, analog front-end, and BMS special IC; automotive products; and analog products consisting of converter, amplifier, clock, analog switch, and interface. Its products are used in automotive, communication equipment, computing, factory and building automation control, power delivery, power tool and ebike, motor drives, appliances, energy infrastructure, personal electronics, AC-DC adapters, and LED lightning and illumination applications. JoulWatt Technology Co., Ltd. was incorporated in 2013 and is headquartered in Hangzhou, 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
74.2% p.a.
Max Drawdown (5Y)
-77.4%
Sharpe Ratio (5Y)
0.17
Beta Factor
1.80
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 232%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.80 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (78.4%) is noticeably higher than the 5Y average (74.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.4% in the extended horizon.
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