300085.SZ
300085.SZ
CNE100000QL8
INFOGEM
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Company Profile

Shenzhen InfoGem Technologies Co., Ltd. provides financial technology services primarily in China, the United States, the United Kingdom, Germany, Australia, Spain, Russia, and internationally. The company operates in financial information technology services, mobile information services, and e-commerce. It offers imaging technology, bank operation, risk audit, bank channel, and content management services, as well as artificial intelligence technology service; and financial special equipment products including intelligent seal control machine, intelligent printing, and counterfeit detection batch stamping machine. The company provides digital financial solutions, such as digital and smart financial application, regulatory technology, financial services basic platform, and outsourcing solutions; and mobile application services, mobile internet products, and intelligent voice platform. The company serves banking, securities, insurance, and mutual finance sectors. Shenzhen InfoGem Technologies Co., Ltd. was formerly known as Shenzhen Infotech Technologies Co., Ltd. and changed its name to Shenzhen InfoGem Technologies Co., Ltd. in May 2015. The company was founded in 1998 and is headquartered in Shenzhen, 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
68.2% p.a.
Max Drawdown (5Y)
-58.7%
Sharpe Ratio (5Y)
0.17
Beta Factor
1.40
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 289.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (78.6%) is noticeably higher than the 5Y average (68.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
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