600850.SS
600850.SS
CNE000000CM7
CETC DIGITAL TECHNOLOGY CO LTD
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Company Profile

CETC Digital Technology Co.,Ltd. provides software and information technology services in China. It operates through the Digital Products, Industry Digitalization, and New Digital Infrastructure segments. The company provides information processing platforms, embedded modules, recording and storage systems, intelligent computing platforms, industrial control platforms, rail transit control systems, and unmanned platform control systems for aviation, aerospace, and shipbuilding industries; intelligent computing management, data governance, AI development, and intelligent operation and maintenance solutions; and Intelligent Game agent system, a one-stop AI service platform integrating computing power, models, data, and applications. It also offers digital factory and smart production line solutions in the manufacturing and commercial sectors; digital water conservancy, digital transportation, smart healthcare, and digital energy solutions for government and public service needs; infrastructure and ICT solutions for telecom operators; and builds advanced network and data center infrastructure for internet companies. In addition, the company provides engineering construction and services, including consulting and design, general contracting management, engineering construction, operation and maintenance support, and industry testing. The company was formerly known as Shanghai East-China Computer Co.,Ltd. The company was founded in 1993 and is based in Shanghai, 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
42.9% p.a.
Max Drawdown (5Y)
-55.0%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.44
Size Class
Large 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.0% in the extended horizon.
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