002368.SZ
002368.SZ
CNE100000M47
TAIJI CO.,LTD
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Company Profile

Taiji Computer Corporation Limited operates as a software and information technology service company in China. It offers information infrastructure, basic software, public service platforms, as well as cloud and data services, proprietary software products, industry solutions, and digital infrastructure services. The company serves government, national defense, public security, enterprises, and other industries. Taiji Computer Corporation Limited was founded in 1987 and is based in Beijing, 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
48.8% p.a.
Max Drawdown (5Y)
-75.9%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.34
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.
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