300075.SZ Overview

Company Profile

Beijing eGOVA Co,. Ltd develops and sells of professional smart city application software in China. The company offers unified network management, urban management, the lifeline of the city, government service hotline, urban operations, rule of law government, social governance, city parking, and municipal facilities solutions. It is also involved in computer and underground pipeline detection services. The company was founded in 2001 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Software - Application

Website

https://www.egova.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

57.2% p.a.

Max Drawdown (5Y)

-62.4%

Sharpe Ratio (5Y)

-0.04

Beta Factor

0.19

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.3% in the extended horizon.