301316.SZ
301316.SZ
CNE100005WM3
HYD
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Company Profile

Hydsoft Technology Co.,Ltd. engages in the provision of professional information technology (IT) services in China and internationally. The company offers cloud computing, big data, artificial intelligence, Internet of Things, and mobile Internet; and technical consulting, overall architecture, requirements analysis, system design, system development, and testing and maintenance services. The company also provides consulting and technical support services; and digital operation services, including digital transformation consulting, big data platform construction, full-chain data governance, data asset and data intelligence analysis services, large-scale intelligent agents, SAP implementation consulting services, mobile intelligent terminal testing, intelligent IT operation and maintenance, user experience design (UED) and data annotation, content review, and business operation services. It serves high-tech, communications, internet, finance, automotive, and healthcare industries. The company was founded in 2009 and is based in Hangzhou, 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
73.6% p.a.
Max Drawdown (5Y)
-71.4%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.21
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 126.2 (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 (73.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.4% in the extended horizon.
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