688232.SS
688232.SS
CNE100004ZF3
GUOTAI EPOINT SOFTWARE CO LTD
Loading chart...

Company Profile

-

Related stocks

300523.SZ
300523.SZ • China
GSAFETY
23.47 CNY
817M USD 1Y -1.6%
002657.SZ
002657.SZ • China
SINODATA
14.87 CNY
754.99M USD 1Y -54.5%
002232.SZ
002232.SZ • China
QIMING IT
16.68 CNY
1.02B USD 1Y -21.9%
300075.SZ
300075.SZ • China
EGOVA
10.66 CNY
990.76M USD 1Y -35.2%
603528.SS
603528.SS • China
DUOLUN TECHNOLOGY CO LTD
6.41 CNY
677.09M USD 1Y -27.5%
002279.SZ
002279.SZ • China
JOIN-CHEER
6.78 CNY
874.72M USD 1Y -0.4%
603383.SS
603383.SS • China
FUJIAN APEX SOFTWARE CO LTD
27.17 CNY
834.97M USD 1Y -37.1%
300465.SZ
300465.SZ • China
GIT
11.24 CNY
746.33M USD 1Y -53.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Technology
Industry
Software - Application

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.8% p.a.
Max Drawdown (5Y)
-76.2%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.24
Size Class
Mid 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 180.0 (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 (49.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
ende