301396.SZ
301396.SZ
CNE1000065L0
GLORYVIEW
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Company Profile

Glory View Technology Co., Ltd. provides smart city solutions and computing power services in China and internationally. The company offers smart city solutions for smart healthcare, smart education, smart communities, smart buildings, smart government affairs, and smart parks, which include preliminary consultation, solution design, equipment procurement, software development, and system integration. It also provides computing power integration and operation services, such as system design, equipment supply, modification and optimization, installation and commissioning, networking, and operation and maintenance services for computing power clusters. In addition, the company offers information system integration, artificial intelligence industry application system integration, and technology promotion and application services. It serves government agencies, public institutions, and enterprises. Glory View Technology Co., Ltd. was founded in 1997 and is based in Guangzhou, 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
83.9% p.a.
Max Drawdown (5Y)
-65.5%
Sharpe Ratio (5Y)
0.72
Beta Factor
1.34
Size Class
Large 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 591%.
🔴 High valuation risk: Avg P/E of 306.9 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (90.5%) is noticeably higher than the 5Y average (83.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (83.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
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