300348.SZ
300348.SZ
CNE100001KW6
SUNLINE
Loading chart...

Company Profile

Shenzhen Sunline Tech Co., Ltd. provides IT solutions and services for commercial banks and financial institutions in China and internationally. It provides core products, including core, bank loan, smart deposit, and cash management business systems; and digital products, such as digital core systems, digital financial business platforms, business middle office centers, open platforms, digital loan business systems, and unified payment platforms. The company also offers big data products comprising data warehouse, financial data mart, risk data mart, and smart marketing center, and decision engine solutions, as well as external data management, tag management, data service, and indicator management platforms; and IT consulting and planning, test, training, IT operation and maintenance, and hardware installation services. Shenzhen Sunline Tech Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, China.

Related stocks

2889.HK
2889.HK • China
PATEO
55.85 HKD
1.19B USD 1Y -72.5%
0800.HK
0800.HK • China
WERIDE-W
11.96 HKD
1.5B USD
WRD
WRD • China
WERIDE INC.
4.81 USD
1.58B USD 1Y -63.6%
002279.SZ
002279.SZ • China
JOIN-CHEER
6.78 CNY
874.72M USD 1Y -0.4%
300075.SZ
300075.SZ • China
EGOVA
10.66 CNY
990.76M USD 1Y -35.2%
300525.SZ
300525.SZ • China
BOSSSOFT
7.81 CNY
878.39M USD 1Y -44.6%
002232.SZ
002232.SZ • China
QIMING IT
16.68 CNY
1.02B USD 1Y -21.9%
2590.HK
2590.HK • China
GEEKPLUS-W
6.96 HKD
1.96B USD 1Y -78.2%

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
52.8% p.a.
Max Drawdown (5Y)
-63.1%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.03
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (57.5%) is noticeably higher than the 5Y average (52.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.
ende