CNE1000010R3
CNE1000010R3
GIANT NETWORK
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Company Profile
Giant Network Group Co., Ltd. research, develops, operates, and sells online games in China and internationally. The company offers client and mobile games; and mobile Internet products. It is also involved in the development and design of computer hardware and software; technical consulting; as well as technical services for computer hardware and software. The company is headquartered in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
48.2% p.a.
Max Drawdown (5Y)
-62.9%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.64
Size Class
Large 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.2% in the extended horizon.