002380.SZ
002380.SZ
CNE100000MV6
SCIYON
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Company Profile

Nanjing Sciyon Wisdom Technology Group Co., Ltd. produces and sells industrial automation and informatization products and solutions in China and internationally. The company engages in the design of building intelligent systems; the installation, modification, and repair of special equipment; power generation, transmission, and distribution services; software sales; software development; information system integration services; the sale of industrial control computers and systems; the manufacture of industrial automatic control systems and devices; the manufacture and sale of industrial automatic control equipment; and the sale of industrial automatic control system equipment. It is also involved in the manufacture and sale of intelligent instruments and meters; the sale of electronic products; smart home solutions; technical services, technology development, technical consultation, technical exchange, technology transfer, and technology promotion; and installation services for general mechanical equipment. In addition, the company engages in the manufacture and sale of mechanical and electrical equipment; the repair of electrical equipment; professional design services; the import and export of goods, technology, and agency services; the manufacture and sale of special environmental protection equipment; solar power generation technology services; non-residential real estate leasing; and property management. Nanjing Sciyon Wisdom Technology Group Co., Ltd. was founded in 1993 and is based in Nanjing, 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
51.8% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.59
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.
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