CNE100003KF7
CNE100003KF7
LAKALA
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Company Profile
Lakala Payment Co., Ltd. engages in the digital payment and technology service businesses in China. It provides digital payment solutions, including payment collection, cross-border payment, and international card service solutions. The company serves retail stores, small and medium banks, and industries, as well as catering, retail, automotive, and tourism sectors. Lakala Payment Co., Ltd. was founded in 2005 and is based in Beijing, China.
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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
54.2% p.a.
Max Drawdown (5Y)
-62.7%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.64
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (58.4%) is noticeably higher than the 5Y average (54.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.7% in the extended horizon.