688711.SS
688711.SS
CNE1000050K4
MACMIC SCIENCE & TECHNOLOGY CO
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Company Profile

Macmic Science&Technology Co.,Ltd. engages in the design, development, production, and sale of power semiconductor chips, single transistors, and modules in Taiwan and internationally. The company offers power modules and discretes, such as IGBT, SiC, and FRED, as well as rectifier bridges modules; MOSFET discretes; FRED chips; and SSC power modules, and DSC power modules. Its products are applied in industrial control, electric vehicles, new energy power generation, and household appliances. Macmic Science&Technology Co.,Ltd. was founded in 2006 and is based in Changzhou, 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
64.0% p.a.
Max Drawdown (5Y)
-84.9%
Sharpe Ratio (5Y)
-0.27
Beta Factor
1.19
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 289.1 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.9% in the extended horizon.
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