300624.SZ
300624.SZ
CNE1000033W5
WONDERSHARE
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Company Profile

Wondershare Technology Group Co., Ltd. develops application software products in China and internationally. It offers video creation software, including Wondershare Filmora, Wondershare UniTransfer, Wondershare SelfyzAI, and Wondershare Blast; drawing creation software such as Wondershare Diagram and Wondershare Mind Map; and document creation software which include Wondershare PDF. The company also provides Wondershare Virbo; Democreator; Wondershare Uniconverter; Beat.ly; Media.iostudio; Wondershare DrawMax; Wanxing Project Management; Wondershare Sky Screen; Wondershare Excellent Media; Wanxing Theater; EdrawMax, EdrawMind, and Edraw Project Management; Wondershare PDF/ PDFelement; PDFReader; Recoverit; MobileTrans; Wondershare Repairit; and Dr.Fone Mobile Manager. Its products are used in desktop, mobile, and cloud applications. The company was formerly known as Wondershare Technology Co.,Ltd and changed its name to Wondershare Technology Group Co., Ltd. in May 2019. The company was founded in 2003 and is headquartered in Lhasa, 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
69.3% p.a.
Max Drawdown (5Y)
-76.2%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.62
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.
🔴 High valuation risk: Avg P/E of 265.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
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