CNE000001K32
CNE000001K32
EASTCOMPEACE
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Company Profile
Eastcompeace Technology Co.Ltd is involved in the research and development, production, sales, and service of smart card and digital identity security products, and industry applications in China and internationally. The company also offers security modules, platform software, and smart terminals. It serves financial institutions, communication operators, government agencies, and IoT device manufacturers and operators. The company was formerly known as Eastcompeace Smart Card Co., Ltd. and changed its name to Eastcompeace Technology Co.Ltd in April 2012. Eastcompeace Technology Co.Ltd was founded in 1998 and is headquartered in Zhuhai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
49.3% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.60
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 46.8 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.