002987.SZ
002987.SZ
CNE100003SV7
NORTHKING TECH.
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Company Profile

Northking Information Technology Co., Ltd. engages in the provision of financial technology services in China and internationally. The company provides general software products, such as platforms, image and process management, big data, and artificial intelligence; financial industry application products and solutions, including operations, channel, asset management and related industries, supply chain finance and credit, risk and compliance management, and digital management and innovation services. It also provides consulting services comprising inclusive finance, digital marketing, digital credit, model risk control, and consulting in other fields; software development services, software testing services, IT operations and maintenance services, digital operations services, and marketing and customer services. Additionally, it offers blockchain, cloud computing, privacy computing, digital twins, and quantum technology to provide banks, non-bank financial institutions, and high-quality non-financial enterprise clients with innovative AI and big data products, fintech solutions, and full-chain digital operation services. The company was founded in 2009 and is headquartered in Beijing, China. Northking Information Technology Co., Ltd. is a subsidiary of Lhasa Yongdao Investment Management Co., Ltd.

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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
52.2% p.a.
Max Drawdown (5Y)
-58.6%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.03
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.6% in the extended horizon.
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