300079.SZ
300079.SZ
CNE100000NW2
SUMAVISION
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Company Profile

Sumavision Technologies Co.,Ltd., together with its subsidiaries, provides video delivery solutions in China and internationally. It offers video processing solutions, including linear distribution, transcoding, VOD over FHC, trans-modulation, IPTV and OTT, and content security; and live and sports solutions, such as live and sports over IP, SDI over IP, studio central management, Suma media center, Suma Marix, quality management, and reliable contribution. The company also provides access network solutions comprising DAA, hospitality, DOCSIS and PON hybrid, and FFTH; and AV over IP solutions. In addition, it engages in broadband network renovation; culture and arts activities; film and TV series; export sale of hardware and software; property management; rental of houses; software development; information service products; production and sale of financial IC and recharge cards; coding and decoding equipment; investment and management; and audiovisual display control systems. The company was founded in 2000 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
49.5% p.a.
Max Drawdown (5Y)
-65.2%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.71
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 163.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.2% in the extended horizon.
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