300386.SZ Overview

Company Profile

Feitian Technologies Co., Ltd. provides cyber security products and solutions worldwide. It offers payment terminal products; FIDO security key; power card and display card; OTP authentication; PKI identification; smart card reader; software protection products; and cryptocurrency wallet. The company also provides smart payment products, as well as security solutions for financial, healthcare, governments, enterprises, and payments. Feitian Technologies Co., Ltd. was founded in 1998 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Software - Infrastructure

Website

https://www.ftsafe.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

61.9% p.a.

Max Drawdown (5Y)

-72.0%

Sharpe Ratio (5Y)

-0.11

Beta Factor

0.52

Size Class

Mid 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.

Elevated Short-Term Volatility: 3Y volatility (71.8%) is noticeably higher than the 5Y average (61.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -82.4% in the extended horizon.