1396.HK
1396.HK
KYG4181B1196
GBA AI COMP
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Company Profile

Greater Bay Area AI Computing Tech Co., Ltd., together with its subsidiaries, develops, operates, and sells residential properties, and commercial trade and logistics centers in Mainland China. The company develops and sells properties; and provides value-added business that includes property management and rental services. It is also involved in the provision of investment management and finance leasing services. The company was formerly known as Guangdong - Hong Kong Greater Bay Area Holdings Limited and changed its name to Greater Bay Area AI Computing Tech Co., Ltd. in April 2026. The company was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China. Greater Bay Area AI Computing Tech Co., Ltd. is a subsidiary of China Guangdong – Hong Kong Greater Bay Area Holdings Limited.

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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
194.6% p.a.
Max Drawdown (5Y)
-98.3%
Sharpe Ratio (5Y)
0.07
Beta Factor
3.06
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 market risk: Beta of 3.06 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (240.5%) is noticeably higher than the 5Y average (194.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (194.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.1% in the extended horizon.
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