300168.SZ
300168.SZ
CNE100000ZD6
WONDERS INFORMATION
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Company Profile

Wonders Information Co., Ltd operates as a smart city solution provider in China. It offers healthcare, smart government affairs, market supervision, people's livelihood security, culture, traffic management, urban safety, smart education, information and communication technology (ICT) information technology, and health management services; and construction and operation of smart city public services platforms. The company also provides integration, operation and maintenance, consulting, security, and value-added ICT services; Information technology applications, cloud computing, big data, artificial intelligence, cybersecurity, and digital parks; and internet of things services. It has approximately 2,800 software products and technologies with intellectual property rights. Wonders Information Co., Ltd was founded in 1995 and is headquartered 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
51.6% p.a.
Max Drawdown (5Y)
-72.0%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.46
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 290%.
Unprofitable business model: The company is currently generating net losses.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.9% in the extended horizon.
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