600131.SS
600131.SS
CNE000000VJ3
STATE GRID INFORMATION & COMMUN
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Company Profile

State Grid Information & Communication Co., Ltd. operates in software and information technology services industry in China. The company offers lifecycle solutions, such as preliminary consulting, design refinement, project management and implementation, and system integration; integrated communication products, network planning, construction, operation and maintenance, and operation services; power-specific IoT operating system; unified service scheduling components, operational support tools, and service maturity assessment tools; and high-security quantum confidential communication services. It also provides energy big data center; and zero carbon park operation and management, national carbon emission monitoring and analysis service, and green certificate trading platform. In addition, the company engages in digital office, State Grid Digital identity construction, and smart logistics businesses; offers smart engineering project management products, master data management platform, and Eneng intelligent material procurement digital manager; and provision of enterprise resource management and consulting, and digital technology innovation services. Further, it offers electricity information collection system; product review for engineering projects; State Grid all-time digital dispatch platform; AI-based safety supervision control platform; artificial intelligence; online state network; and Marketing 2.0, a smart marketing system in the energy and power sector. The company was founded in 1997 and is headquartered in Chengdu, 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
41.6% p.a.
Max Drawdown (5Y)
-53.6%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.59
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
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