300170.SZ
300170.SZ
CNE100000ZQ8
HAND
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Company Profile

HAND Enterprise Solutions Co., Ltd. provides ERP implementation and services, smart factory solutions, B2B e-commerce, robotic process automation, IOT solutions, consultancy services, Yan cloud services, expense management system, and supplier relationship management services and solutions in China. The company also offers SaaS digital factory solution, a one-stop cloud-based manufacturing execution system software for small and medium-sized manufacturing industries; cloud-based manufacturing platform, which provides end-to-end coverage of the entire business process; SAP implementation services; SAP products, including S/4 HANA cloud ES, S/4HANA on-premise, and S/4HANA installed base conversion; packaged products; customized solutions, such as supplier portal, process management, lean manufacturing, smart retail, smart finance, asset cloud, settlement platform, warehouse management, contract management, and cost control. The company was founded in 1996 and is based in Shanghai, 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
61.1% p.a.
Max Drawdown (5Y)
-67.5%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.69
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 67.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (65.4%) is noticeably higher than the 5Y average (61.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
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