300523.SZ Overview

Company Profile

Beijing Global Safety Technology Co., Ltd. engages in the provision of public safety and emergency management solutions in China and internationally. It provides urban safety, emergency management, equipment and fire protection, safety education, overseas public safety, and consumer business. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Software - Application

Website

https://www.gsafety.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.5% p.a.

Max Drawdown (5Y)

-50.4%

Sharpe Ratio (5Y)

-0.03

Beta Factor

0.21

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.

🔴 High valuation risk: Avg P/E of 49.9 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (51.2%) is noticeably higher than the 5Y average (45.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.