300166.SZ
300166.SZ
CNE100000ZB0
BONC
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Company Profile

Business-intelligence of Oriental Nations Corporation Ltd. offers big data and cloud platform solutions in China and internationally. The company offers cirro data database; big data governance platform; enterprise big data platform; marketing, data, and sales cloud; big data visualization BONC HT; interactive exploration tools; cloud console BConsole; enterprise container cloud BDOS; log analysis; Dev PAAS, an enterprise application development platform; ARES mobile development platform; enterprise productivity management platform; MuLiao ZhiWen, a designed AI-powered copywriting product; Good Morning Boss, an intelligent bidding information service platform; ModelKitchen, an corpus annotation management platform, 5G extended and integrated pico base station, intrinsically safe 5G integrated pico base station module, 5G integrated high-power base station, 5G rapid deployment system, 5G high-power CPE, Cloudiip-iMine, Cloudiip, data science cloud, and BI build. It serves communications, finance, digital government, public safety, industry, smart mining, medical care, and computing infrastructure services. Business-intelligence of Oriental Nations Corporation Ltd. was incorporated in 1997 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
60.3% p.a.
Max Drawdown (5Y)
-62.5%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.43
Size Class
Large 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.
Elevated Short-Term Volatility: 3Y volatility (65.5%) is noticeably higher than the 5Y average (60.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.9% in the extended horizon.
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