300663.SZ
300663.SZ
CNE100002NH9
KLRJ
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Company Profile

Client Service International, Inc. engages in the provision of financial software, digital financial solutions, and information technology services in China. The company offers online application software products, domestic databases, and other technical products; and internet banking solutions, such as consulting, planning, construction, operation, product innovation, and marketing for banks and other financial institution. It also offers internet channel products, large-scale middleware products, next-generation core banking products, distributed transactional databases, smart banking – intelligent branch equipment, and security products. Client Service International, Inc. was founded in 1999 and is headquartered in Beijing, 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
58.1% p.a.
Max Drawdown (5Y)
-77.4%
Sharpe Ratio (5Y)
-0.32
Beta Factor
0.10
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 276%.
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (63.8%) is noticeably higher than the 5Y average (58.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.9% in the extended horizon.
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