002396.SZ
002396.SZ
CNE100000QF0
STAR-NET
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Company Profile

Fujian Star-net Communication Co., LTD. engages in the provision of ICT infrastructure and AI application solutions in China. The company offers communication infrastructure; and network infrastructure solutions, such as network equipment, network security, and cloud desktop solutions. It also provides AI application solutions, including IT solutions, such as desktop cloud terminals, thin clients, domestically developed IT systems, domestically developed cloud services, financial services, and digital payments; media, cloud technology, mobile internet, artificial intelligence, 5G, and AI; smart space; smart video network; smart manufacturing; and smart retail solutions. The company was founded in 1996 and is headquartered 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
46.1% p.a.
Max Drawdown (5Y)
-55.9%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.44
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
Elevated Short-Term Volatility: 3Y volatility (51.0%) is noticeably higher than the 5Y average (46.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.
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