6682.HK
6682.HK
CNE100005KD7
PHANCY
Loading chart...

Company Profile

Phancy Group Co., Ltd., an investment holding company, engages in operations of artificial intelligence (AI) platform in the People's Republic of China. The company offers 4ParadigmSage Platform, an enterprise Al business system; 4Paradigm SHIFT, a standardized solutions built on the Sage AI Platform, tailored to different industry business scenarios; and 4Paradigm AIGS, an AI software development platform. It is also involved in the research and development of technology; investment activities; provision of artificial intelligent platform and solutions in energy and power and manufacturing industries; and provision of digital operation and maintenance platform and solutions. The company was formerly known as Beijing Fourth Paradigm Technology Co., Ltd. and changed its name to Phancy Group Co., Ltd. in January 2026. Phancy Group Co., Ltd. was incorporated in 2014 and is headquartered in Beijing, China.

Related stocks

600850.SS
600850.SS • China
CETC DIGITAL TECHNOLOGY CO LTD
13.61 CNY
1.66B USD 1Y -44.2%
002315.SZ
002315.SZ • China
FOCUS TECH.
25.08 CNY
1.55B USD 1Y -34.5%
300768.SZ
300768.SZ • China
DPTECH
15.21 CNY
1.47B USD 1Y -20.2%
002212.SZ
002212.SZ • China
TOPSEC
7.56 CNY
1.33B USD 1Y -24.8%
300377.SZ
300377.SZ • China
YSSTECH
13.5 CNY
1.52B USD 1Y -37.5%
300369.SZ
300369.SZ • China
NSFOCUS
10.43 CNY
1.27B USD 1Y +35.3%
002439.SZ
002439.SZ • China
VENUSTECH
14.87 CNY
2.7B USD 1Y -6.6%
2586.HK
2586.HK • China
DMALL
8.55 HKD
943.37M USD 1Y -10.9%

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
3Y Volatility
76.5% p.a.
Max Drawdown (3Y)
-73.4%
Sharpe Ratio (3Y)
-0.33
Beta Factor
0.40
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 70.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
ende