000547.SZ
000547.SZ
CNE000000DM5
ADDSINO
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Company Profile

Addsino Co., Ltd., together with its subsidiaries, provides electronic information technology products to military and civilian industries in China. It offers digital simulation systems, semi-physical simulation systems, simulation equipment, target platforms, etc.; and marine equipment, power equipment, and space information applications. The company also provides military network communication products, including, vehicle/shipborne communication node equipment, UAV communication node equipment, IP switches, microwave relays, and network management/service software; spatial information application; big data business products, such as cybersecurity and information technology equipment; and data security products comprising data backup and recovery, application emergency takeover, and disaster recovery cloud; and document management, information reporting, and meeting management. It serves national ministries and commissions, universities, scientific research institutes, enterprises and institutions, government departments, military arms, military industrial research institutes, civil aviation, emergency response, education, medical and health care, finance, electricity, telecommunications, energy, mines, factories, and other related industry units. The company was formerly known as ChinaScholars Group Co., Ltd. and changed its name to Addsino Co., Ltd. in August 2015. Addsino Co., Ltd. is based in Fuzhou, 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
48.4% p.a.
Max Drawdown (5Y)
-68.1%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.38
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (54.3%) is noticeably higher than the 5Y average (48.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.0% in the extended horizon.
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