002467.SZ
002467.SZ
CNE100000T81
NET263
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Company Profile

NET263 Ltd. provides cloud services in China and internationally. The company offers full technical support and operation and maintenance for international submarine cables, virtual private networks, data centers, and mobile networks, as well as AI communication solutions, such as corporate live-streaming, enterprise email, video conferencing, teleconference, and call center solutions. It also provides virtual space construction, 3D virtual live broadcast, AI digital human design, and other services for various industries, as well as replacement, digital marketing, smart office and home, smart part building, digital cultural tourism, exhibitions, and medical finance, and AIGC application solutions. The company was founded 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
50.7% p.a.
Max Drawdown (5Y)
-59.8%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.54
Size Class
Mid 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 52.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.6% in the extended horizon.
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