002421.SZ
002421.SZ
CNE100000PV9
DAS
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Company Profile

Shenzhen Das Intellitech Co., Ltd. engages in the provision of smart space technology, Internet of Things (IoT) technology software and hardware products, and solutions and services in China and internationally. The company offers applications, such as C3 IoT identification, smart workplace, information release systems, EMC007 AI-enabled chiller, smart ticketless parking, Das Jiuxin smart operating room, metro environment, urban rail and ticketing, and data center precision energy. It also provides InDas AIoT platform, which integrates cloud-edge real-time data processing technology with cloud computing, artificial intelligence, big data, and IoT; Dasiot edge controller, smart parking series, parking space guide series, AI face interactive panels, InDas turnstile products, security and access controls, and face consumer machine series. In addition, the company offers Das smart operating room management systems; Das smart urban railway equipment management systems; and Das smart internet data center management systems. Further, it engages in sales of medical devices; research and development, and sales and installation of digital operating room system software; leasing and managing properties; financial leasing services; technical development and consulting services; designing, development, and sales of computer and application software; real estate consulting; professional construction of building waterproofing projects; and construction labor subcontracting; construction engineering services; cloud computing services; design, installation, and sales of transmission logistics systems; and construction and operation of medical and health care projects. The company serves corporate parks, hospitals, urban rail transit, data and computing centers, etc. Shenzhen Das Intellitech Co., Ltd. was incorporated in 1995 and is headquartered in Shenzhen, 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
45.3% p.a.
Max Drawdown (5Y)
-54.5%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.77
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.
Elevated Short-Term Volatility: 3Y volatility (50.0%) is noticeably higher than the 5Y average (45.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.
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