300454.SZ
300454.SZ
CNE1000033T1
SANGFOR
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Company Profile

Sangfor Technologies Inc. provides IT infrastructure, cloud computing, and network security solutions in China and internationally. The company offers cyber security products, including Sangfor Network Secure Firewall platform; Sangfor Cyber Command, an intelligent threat detection and response platform; Sangfor Endpoint Secure for extensive malware protection; Internet Access Gateway, a securely manage internet access; SASE Sangfor Access Secure, a cloud-based SASE for branch offices and remote users; Sangfor Platform-X, a cloud-based security management platform, a secure remote access solution that allows to access Windows desktops and applications from any device or operating system; and Sangfor SSL VPN solution provides support for remote user access to the enterprise network from anywhere Internet-enabled location. It also provides cloud and infrastructure products, such as Sangfor hyperconverged infrastructure, a unified system of data storage; Sangfor cloud platform, an enterprise cloud computing platform; Sangfor aDesk, a virtual desktop infrastructure solution; Sangfor Nano Cloud, a hybrid cloud architecture solution; and aStor Hybrid Flash, a next enterprise-grade storage solution. In addition, the company offers managed cloud, managed detection response, incident response, and threat identification, analysis and risk assessment, ransomware protection, WAN optimization, SD-WAN, and other services. Further, the company engages in the research and development, production, sales, and technical services of basic network-related products and solutions; and education and training businesses. It serves manufacturing, education, finance and banking, government, healthcare, and ISP industries. Sangfor Technologies Inc. was founded in 2000 and is based 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
55.3% p.a.
Max Drawdown (5Y)
-82.1%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.89
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.
🔴 High valuation risk: Avg P/E of 65.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (61.3%) is noticeably higher than the 5Y average (55.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.6% in the extended horizon.
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