600571.SS
600571.SS
CNE000001CZ7
SUNYARD TECHNOLOGY CO LTD
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Company Profile

Sunyard Technology Co.,Ltd operates as a payment solutions provider worldwide. The company offers payment terminals and financial software products, including payment password system, same-city liquidation system, corporate e-bank system, risk alarm system, etc. Its products portfolio includes payment terminals, such as keypad version, full screen version, and android mobile POS; electronic cash registers, including handheld 2D wired barcode scanners, handheld 2D wireless barcode scanners, and Android electronic cash register; QR code readers; and hardware security modules. The company was formerly known as Sunyard System Engineering Co., Ltd. Sunyard Technology Co.,Ltd was founded in 1996 and is based 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
54.5% p.a.
Max Drawdown (5Y)
-59.9%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.80
Size Class
Mid 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 132.5 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.
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