300036.SZ
300036.SZ
CNE100000JK5
SUPERMAP
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Company Profile

Beijing SuperMap Software Co., Ltd. provides geographic system and spatial intelligence software products and services in China and internationally. It offers technology system products, such as Big Data GIS, New Remote Sensing Software, New 3D GIS, Geospatial AI, Distributed GIS, and Cross Platform GIS. The company also provides SuperMap GIS Products, including Cloud and Edge GIS Server, Terminal GIS for desktop, components, web, and mobiles, as well as SuperMap Online. Further, it provides smart city, natural resource, land management, facility management, public safety, natural disasters, transportation, and water conservancy solutions. Beijing SuperMap Software Co., Ltd. was founded in 1997 and is based 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
45.0% p.a.
Max Drawdown (5Y)
-69.8%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.42
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.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.8% in the extended horizon.
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