002657.SZ
002657.SZ
CNE100001C71
SINODATA
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Company Profile

Sinodata Co., Ltd. engages in application software development and the provision of technical services and related computer information system integration services in China and internationally. It offers data center services, including information system integration, IT operations and maintenance management, data center construction, equipment maintenance, and data analytics. The company also provides artificial intelligence services, such as AI Agent development and operation platforms, credit, due diligence, pipeline authentication, credit approval, post loan management, and research agents. In addition, it provides financial technology services, blockchain and privacy computing services, and sells products related to computer technology and other derivative businesses. It serves financial institutions, governments, education, public utilities, and enterprises. Sinodata Co., Ltd. was founded in 2003 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
59.3% p.a.
Max Drawdown (5Y)
-71.8%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.27
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.
Unprofitable business model: The company is currently generating net losses.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
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