300857.SZ
300857.SZ
CNE100004173
SHARETRONIC DATA
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Company Profile

Sharetronic Data Technology Co., Ltd. engages in the research and development, and provision of advanced hardware and software solutions in China and internationally. The company offers AIoT smart hardware, data storage terminals, edge computing devices, and intelligent control terminals; computing support for cloud video, cloud gaming, and large model training/inference; and Fcloud AI Training/Inference Platform. It also provides cloud services; and manufactures intelligent storage devices. In addition, it offers smart cloud for AI workloads; ARM-based computing; GPU computing; Edge computing; Fcloud cloud phone, a professional SaaS platform for social media marketing; Infisight, an AI collaboration platform for chain businesses. Sharetronic Data Technology Co., Ltd.was founded in 2005 and is based in Shenzhen, 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
66.2% p.a.
Max Drawdown (5Y)
-57.8%
Sharpe Ratio (5Y)
1.17
Beta Factor
2.20
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 590%.
High market risk: Beta of 2.20 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (76.0%) is noticeably higher than the 5Y average (66.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.8% in the extended horizon.
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