603533.SS
603533.SS
CNE100002VN0
IREADER TECHNOLOGY CO LTD
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Company Profile

IReader Technology Co., Ltd. engages in the digital reading platform and copyright product business in China. The company edits and produces digital book content with publishers, copyright agencies, literary websites, and authors through digital reading platforms. It also offers the iReader app, an e-reading mobile app that contains a library of content, including published works, original literature, audiobooks, comics, and magazines; iReader Select, which provides digital libraries and reading solutions; iReader International App, contains globally copyrighted books to overseas users and supports multiple languages; iDrama, the overseas short drama platform; iReader Translation Monkey, the collaborative translation platform and tool; iReader Comics, which offers comics; and Dejian Novel, a product focuses on reading. The company was founded in 2008 and is headquartered in Beijing, 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
57.0% p.a.
Max Drawdown (5Y)
-64.2%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.83
Size Class
Large 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 50.9 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.6% in the extended horizon.
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