300377.SZ
300377.SZ
CNE100001RS9
YSSTECH
Loading chart...

Company Profile

Shenzhen Ysstech Info-Tech Co.,Ltd provides application software and services for financial institutions asset management and custody business systems in China. The company offers financial financing management solutions for product, sales, and trading side, as well as for the operations, information disclosure, admin, and outsourcing businesses; financial custody solutions, including product solutions and functional platform; bank asset management solutions, such as bank wealth management plan and supply chain finance solutions; and fintech solutions, including blockchain, cloud computing, big data, and artificial intelligence solutions. The company was founded in 1998 and is based in Shenzhen, China.

Related stocks

002315.SZ
002315.SZ • China
FOCUS TECH.
25.08 CNY
1.55B USD 1Y -34.5%
300768.SZ
300768.SZ • China
DPTECH
15.21 CNY
1.47B USD 1Y -20.2%
002212.SZ
002212.SZ • China
TOPSEC
7.56 CNY
1.33B USD 1Y -24.8%
6682.HK
6682.HK • China
PHANCY
24.7 HKD
1.75B USD 1Y -62.1%
600850.SS
600850.SS • China
CETC DIGITAL TECHNOLOGY CO LTD
13.61 CNY
1.66B USD 1Y -44.2%
2586.HK
2586.HK • China
DMALL
8.55 HKD
943.37M USD 1Y -10.9%
300369.SZ
300369.SZ • China
NSFOCUS
10.43 CNY
1.27B USD 1Y +35.3%
002017.SZ
002017.SZ • China
EASTCOMPEACE
14.03 CNY
1.22B USD 1Y -39.4%

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
63.8% p.a.
Max Drawdown (5Y)
-69.2%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.19
Size Class
Large 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.
🔴 High valuation risk: Avg P/E of 103.8 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (74.0%) is noticeably higher than the 5Y average (63.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.
ende