002232.SZ
002232.SZ
CNE100000B73
QIMING IT
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Company Profile

Qiming Information Technology Co.,Ltd provides enterprise digital operation, smart car and intelligent connectivity, and cloud solutions primarily in China. It offers enterprise resource planning management system, smart nail, manufacturing execution system, logistics execution system, advanced planning and scheduling, transportation management system, warehouse management system, and supplier relationship management system solutions. The company also provides dealer management system, marketing management system, customer relationship management system, smart quality, clue operation, smart advertising, cloud-native PaaS platform, container engine, AI intelligent service platform, API gateway platform, low-code platform – QLCP, metaverse technology exploration platform, data platform, and intelligent operation and maintenance platform solutions. In addition, it offers intelligent connected cloud platform, new energy vehicle monitoring platform, commercial vehicle enterprise monitoring platform, and electrical inspection system; and driving recorder, in-vehicle T-BOX, car diagnostic tool, national VI OBD, and aftermarket GPS products. Further, the company provides urban intelligent construction solutions, including network engineering design and construction, data center construction, and operation and maintenance services for governments. Additionally, it offers vehicle-road cooperative solution, IT consulting, and cloud-native technology architecture planning and consulting services; cybersecurity level protection assessment; and electrical and electronic testing services, and assembly and manufacturing of connected products. Qiming Information Technology Co.,Ltd was founded in 2000 and is headquartered in Changchun, 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
55.6% p.a.
Max Drawdown (5Y)
-65.1%
Sharpe Ratio (5Y)
0.12
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.
🔴 High valuation risk: Avg P/E of 208.5 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.1% in the extended horizon.
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