CNE1000059B4
CNE1000059B4
FORTIOR TECH SHENZHEN CO LTD
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Company Profile
Fortior Technology (Shenzhen) Co., Ltd. provides driver and control IC chips for various motor systems in Asian, North American, and European markets. The company's products include three-phase ASIC series, single-phase ASIC series, driver IC series, MOSFET series, MCU series, and IPM series. Its chips are used in various fields such as, automotive electronics, phone and kitchen appliances, health care, power tools, sports and travel, robots, IT and communications devices, and other driver control fields. The company was founded in 2010 and is headquartered in Shenzhen, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
59.1% p.a.
Max Drawdown (5Y)
-51.2%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.77
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 72.2 (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 (59.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.2% in the extended horizon.