600410.SS
600410.SS
CNE000001HG6
BEIJING TEAMSUN TECHNOLOGY CO
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Company Profile

Beijing Teamsun Technology Co.,Ltd. provides cloud computing solutions in Mainland China, Hong Kong, Macao, Taiwan, and Southeast Asia. It offers smart banking solutions, such as big data platform, customer management system, anti-money laundering scheme, content management platform, and data distribution platform; edge computing capsule data center; remote operation and maintenance services; and production line terminal and quality inspection edge node. The company also provides intelligent computing center solutions; smart park solutions; smart energy solutions; smart production lines solutions; and AI delivery services. It serves finance, government, telecommunications, manufacturing, energy, and education. The company was founded in 1998 and is headquartered in Beijing, the People's Republic of 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
57.0% p.a.
Max Drawdown (5Y)
-60.6%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.04
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.
🔴 High valuation risk: Avg P/E of 45.1 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (64.7%) is noticeably higher than the 5Y average (57.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.2% in the extended horizon.
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