300678.SZ
300678.SZ
CNE100003464
CASIT
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Company Profile

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also offers statistical and big data solutions. In addition, the company provides IOT, operating room, digital scientific research, medical education, and data integration solutions. Further, it offers smart manufacturing services comprising printing and coinage, associated gas, oil and gas production, tobacco manufacturing services, and banknote printing inspection products. Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd was founded in 1958 and is based in Chengdu, 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
61.7% p.a.
Max Drawdown (5Y)
-67.2%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.15
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 428.4 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.1% in the extended horizon.
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