CNE000001QM5
CNE000001QM5
THUNISOFT
Loading chart...
Company Profile
Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, political and legal committees, judicial administration, public security, corporate legal departments, law firms, and general public. The company was founded in 2001 and is headquartered in Beijing, China.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
51.4% p.a.
Max Drawdown (5Y)
-69.1%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.37
Size Class
Mid 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.
Elevated Short-Term Volatility: 3Y volatility (55.8%) is noticeably higher than the 5Y average (51.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.3% in the extended horizon.