002453.SZ
002453.SZ
CNE100000RW3
GCS TECH
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Company Profile

Great Chinasoft Technology Co.,Ltd. operates as a chemical company in China and internationally. The company offers fine chemicals comprising paper chemicals AKD, ASA, fluorescent brightener, electronic chemicals, and other chemicals; pharmaceutical/pesticide intermediates consisting of chloroformates, acyl chloride, cyanoacetamide, and malonitrile; and food additives used in meat and seafood water, baking food distribution of bulk products, dairy products, beverages food emulsifying, and noodle products. It also provides health care products, such as amino acid products, American ginseng, protein powder, and vitamin supplements in the form of tablets, powders, oral liquids, ointments, and capsules; and protective equipment, such as disposable surgical masks, medical protective clothing, and disinfectants. In addition, the company is involved in production and sale of phosgene and other chemical products; import and export trade; business and management consulting; supply chain management; project investment, investment consulting, and asset management; financial leasing; technical service and consulting; and technology promotion services. The company was formerly known as Suzhou Tianma Specialty Chemicals Co., Ltd. and changed its name to Great Chinasoft Technology Co.,Ltd. in June 2018. Great Chinasoft Technology Co.,Ltd. was founded in 1999 and is headquartered in Suzhou, 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
54.9% p.a.
Max Drawdown (5Y)
-84.7%
Sharpe Ratio (5Y)
-0.42
Beta Factor
0.82
Size Class
Mid 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.7% in the extended horizon.
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