300059.SZ
300059.SZ
CNE100000MD4
EASTMONEY
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Company Profile

East Money Information Co.,Ltd. provides internet-based financial information, data, trading, and other services in China. The company operates in the securities, financial e-commerce service, and financial data service businesses. It also provides online wealth management services across finance, securities, funds, futures, and social networking, as well as internet advertising services. The company was formerly known as Shanghai Dong Cai Information Technology Company Limited and changed its name to East Money Information Co.,Ltd. in January 2008. East Money Information Co.,Ltd. was founded in 2005 and is based in Shanghai, 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
42.5% p.a.
Max Drawdown (5Y)
-63.0%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.88
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.0% in the extended horizon.
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