300766.SZ
300766.SZ
CNE100003K12
M.R.TECH
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Company Profile

Merit Interactive Co.,Ltd. operates as a professional data intelligent service provider in China. It provides push messaging, overseas push, AI application workshop, one-click authentication, and visual intelligent tools, as well as marketing data panel and population data tools. The company also operates user insight and data analysis platforms, as well as message centers. In addition, it offers data platform solutions; internet growth, brand marketing, urban governance, big data-driven precision publicity, digitalization of banks, intelligent risk control, and science and technology philanthropy solutions; and personalized intelligent workstation AI solutions. The company was formerly known as Zhejiang Merit Interactive Network Technology Co., Ltd. and changed its name to Merit Interactive Co.,Ltd. in October 2020. Merit Interactive Co.,Ltd. was founded in 2010 and is headquartered in Hangzhou, 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
68.6% p.a.
Max Drawdown (5Y)
-71.5%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.34
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 84.1 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (74.4%) is noticeably higher than the 5Y average (68.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.5% in the extended horizon.
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