CNE1000024L7
CNE1000024L7
JIUYUAN YINHAI
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Company Profile
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, as well as trade unions, smart cities, market supervision, National People's Congress, Chinese People's Political Consultative Conference, etc. Sichuan Jiuyuan Yinhai Software.Co.,Ltd was founded in 2008 and is based in Chengdu, 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
51.8% p.a.
Max Drawdown (5Y)
-71.6%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.44
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 65.0 (Elevated multiple compression risk)
🔴 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 -71.6% in the extended horizon.