600797.SS
600797.SS
CNE000000PH9
INSIGMA TECHNOLOGY CO. LTD.
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Company Profile

Insigma Technology Co., Ltd. operates as an information technology consulting and service company in China. It provides digital social security, health insurance, employment, organization, and assistance for the disabled services; smart public security, justice, city management, fire protection, community, livelihood, and living integrated platform; and human resource and credit services. The company also offers computer-network convergence, data center colocation, government private cloud, internet resource, and enterprise private cloud services. In addition, it provides intelligent industry services for fintech, new retails, smart education, energy digitalization, user experience design, third party software reviews, smart manufacturing, smart products, business intelligent reports, smart logistics, e-commerce, and smart parks; and digital infrastructure services for smart high speed rail, tunnel, utility tunnel, airports, and buildings, as well as intelligent operation and maintenance of transportation infrastructure. The company was formerly known as Zhejiang Natural Technology Co. Ltd. and changed its name to Insigma Technology Co., Ltd. in 2001. Insigma Technology Co., Ltd. was founded in 1994 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
48.8% p.a.
Max Drawdown (5Y)
-56.8%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.28
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.
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (53.0%) is noticeably higher than the 5Y average (48.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.4% in the extended horizon.
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