688206.SS
688206.SS
CNE1000055M9
PRIMARIUS TECHNOLOGIES CO LTD
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Company Profile

Primarius Technologies Co., Ltd. researches, designs, and develops electronic design automation (EDA) tools in China, and internationally. The company offers Fab EDA; AMS design EDA; digital design EDA; testing systems, including parameter testing, noise measurement, benchtop instrument, and integrated testing; and design enablement services, consisting of wafer testing, SPICE modeling, testchip design, new device, and PDK and IP development. It also provides technology solutions comprising design technology co-optimization that optimizes process recipe, device performance, circuit YPPA, and reliability; design enablement for foundries and fabless companies; IC simulation and verification through NanoSpice; full custom design using NanoDesigner; and standard cell library design acceleration solution. It serves wafer foundries, memory manufacturers, and integrated circuit companies. The company was founded in 2010 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
60.4% p.a.
Max Drawdown (5Y)
-73.5%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.81
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.
🔴 High valuation risk: Avg P/E of 674.8 (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 (60.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.5% in the extended horizon.
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