002439.SZ
002439.SZ
CNE100000QJ2
VENUSTECH
Loading chart...

Company Profile

-

Related stocks

688561.SS
688561.SS • China
QI AN XIN TECHNOLOGY GROUP INC
31.06 CNY
3.17B USD 1Y -15.2%
300773.SZ
300773.SZ • China
LAKALA
14.38 CNY
2.34B USD 1Y -19.3%
688206.SS
688206.SS • China
PRIMARIUS TECHNOLOGIES CO LTD
33.74 CNY
2.68B USD 1Y -23.1%
6682.HK
6682.HK • China
PHANCY
24.7 HKD
1.75B USD 1Y -62.1%
600850.SS
600850.SS • China
CETC DIGITAL TECHNOLOGY CO LTD
13.61 CNY
1.66B USD 1Y -44.2%
002315.SZ
002315.SZ • China
FOCUS TECH.
25.08 CNY
1.55B USD 1Y -34.5%
300768.SZ
300768.SZ • China
DPTECH
15.21 CNY
1.47B USD 1Y -20.2%
300369.SZ
300369.SZ • China
NSFOCUS
10.43 CNY
1.27B USD 1Y +35.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Technology
Industry
Software - Infrastructure

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.7% p.a.
Max Drawdown (5Y)
-65.9%
Sharpe Ratio (5Y)
-0.35
Beta Factor
0.51
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.
🔴 High valuation risk: Avg P/E of 142.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.7% in the extended horizon.
ende