002104.SZ
002104.SZ
CNE000001Q69
HENGBAO CO.,LTD.
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Company Profile

Hengbao Co.,Ltd. engages in the fintech, internet of things, certificate and identity security, access management, intelligent identification, and digital and data services in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain financial platform; mobile communications and the internet of things, including sim, esim, and M2M card. It also provides smart password keys, electronic token, Bluetooth USBKEY, mobile smart terminal mobile phone shield, and other products; and tax security products, such as tax control disk and transmission disk, and tax U-key. In addition, the company offers bluetooth secure reading and writing terminals, mPOS, mobile POS, and face recognition payment terminal; and one card cloud and mobile payment platform services. Further, it serves its products to financial industry, communications industry, mobile payment cloud platform, automotive, and composite material solutions. Hengbao Co.,Ltd. was founded in 1996 and is headquartered in Danyang, 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
53.3% p.a.
Max Drawdown (5Y)
-70.5%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.55
Size Class
Mid 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.5% in the extended horizon.
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