688798.SS
688798.SS
CNE1000050N8
SHANGHAI AWINIC TECHNOLOGY CO L
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Company Profile

Shanghai Awinic Technology Co.,Ltd. engages in the research, development, and sale of integrated circuit chips in China and internationally. It offers audio, haptic, motor drivers, camera AF and OIS, power management, signal chain, RFFE, smart sensor ICs, ambient LED driver, and on-device AI; digital, audio amplifiers; voice chips, audio, automotive audio amplifiers; haptic feedback chips; OIS SoC chips and VCM motor drivers; pressure, capacitive, and SAR sensing SoC/AFE chips; piezoelectric micro-pump driver chips; breathing light driver SoCs; LED drivers, charging chips, DC-DC converters, LDOs, load switches, protection chips, MOSFETs, motor drivers; RF switches, LNAs, hall sensors, AFEs, amplifiers, comparators, analog/high-speed switches, level shifters, interface and reset chips; applications include mobile phones, AIoT, industrial and automotive systems, wearables, smart homes, laptops, IoT devices, robotics, servers, power tools, and medical electronics. Shanghai Awinic Technology Co.,Ltd. was formerly known as Shanghai Aiwei Electronic Technology Co., Ltd. and changed its name to Shanghai Awinic Technology Co.,Ltd. in December 2014. The company was founded in 2008 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
53.2% p.a.
Max Drawdown (5Y)
-78.5%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.99
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 46.6 (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 (53.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.
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