002063.SZ Overview

Company Profile

YGSOFT Inc. operates in IT industry in China. The company offers financial and management information solutions and other services. It also provides various services comprising strategic performance, shared services, grid digitalization, dual control of carbon emissions, resource management, production and operation, energy and electricity marketization, intelligent fuel transmission, storage and inspection, data operations, and industrial internet. YGSOFT Inc. was founded in 2001 and is based in Zhuhai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Software - Application

Website

https://www.ygsoft.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.1% p.a.

Max Drawdown (5Y)

-50.0%

Sharpe Ratio (5Y)

-0.05

Beta Factor

0.48

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 (38.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -56.7% in the extended horizon.