688439.SS
688439.SS
CNE100005PJ3
GUIZHOU ZHENHUA FENGGUANG SEMIC
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Company Profile

Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. engages in the research, design, development, production, packaging, testing, and sale of semiconductor integrated circuits in China. The company offers monolithic, hybrid, and plastic-encapsulated products, as well as SMT board products. It also provides amplifiers, memories, microprocessors, data converters, drivers, power management circuits, timing circuits, interface circuits, signal switching circuits, micromotors, and related components, as well as interface drivers, RISC-V architecture MCUs, and radio frequency microwave chips. Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. was founded in 1971 and is headquartered in Guiyang, 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
44.2% p.a.
Max Drawdown (5Y)
-75.7%
Sharpe Ratio (5Y)
-0.55
Beta Factor
0.20
Size Class
Mid 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 74.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.
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