300339.SZ
300339.SZ
CNE100001JT4
HOPERUN SOFTWARE
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Company Profile

Jiangsu Hoperun Software Co., Ltd., together with its subsidiaries, engages in financial technology, intelligent Internet of Things, and smart energy businesses in China, Japan, the United States, Singapore, and internationally. It offers Fintech products and solution, projects, and services; smart IoT localization and intelligence solutions for finance, power grid, energy, industry, medical care, education, smart cities, and emergency safety industries; software technology services of the smart IoT business, such as system software development, machine software, and other services for customers in the chip, smart terminal, edge computing, cloud computing, and other industries; technical services, such as software development, machine software upgrades, and localization migration of information technology; software technical services; and human technology services. The company also provides software and hardware products and solutions of the smart IoT business, including autonomous computing based on domestic open source operating systems; and panoramic monitoring, substation remote intelligent inspection, distribution digital twin system, virtual power plant platform, regional energy smart operation integrated solution, smart park power consumption overall solution, artificial intelligence integrated platform, and other solutions, as well as solutions, such as power transmission, distribution, substation, materials, safety supervision, and construction sites for power generation companies, power grid companies, new energy companies, and research institutes. In addition, it is involved in intelligent supply chain information technology business. Jiangsu Hoperun Software Co., Ltd. was founded in 2006 and is headquartered in Nanjing, 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
59.5% p.a.
Max Drawdown (5Y)
-57.5%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.48
Size Class
Large 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 248.4 (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 (59.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.
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