301091.SZ
301091.SZ
CNE100004YF6
SUTPC
Loading chart...

Company Profile

Shenzhen Urban Transport Technology Group Co., Ltd., together with its subsidiaries, provides urban transportation solutions in China. The company offers multi-mode AI regulation business engine, evolutionary computing platform, and digital twin foundation. It also provides planning, policy research and plan consultation, engineering design, and intelligentization services for rail transit networks; data analysis, digital twin, intelligent management and control, and professional integration for transportation corridors; style traffic signal governance, systematic traffic safety governance, traffic congestion service, and intelligent parking solutions; and urban traffic dispatching AI cloud platform, low-altitude integration hub, low-altitude demonstration zone and test site, sustainable neighborhood, and ecological corridor. In addition, the company offers comprehensive management and control, vehicle-road-cloud, and low-altitude control and management, as well as power charging, storage, and discharging; and asset activation, low-altitude operation, lifeline engineering, and operation assurance. Further, it provides TransPaaS digital twin transportation OS platform, smart parking platform, road traffic accident integrated analysis and early-warning platform, and digital management platform for intelligent traffic safety hazard mitigation; and control equipment, and operation and maintenance equipment. The company was formerly known as Shenzhen Urban Transport Planning Center Co., Ltd. and changed its name to Shenzhen Urban Transport Technology Group Co., Ltd. in January 2026. Shenzhen Urban Transport Technology Group Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Related stocks

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%
603533.SS
603533.SS • China
IREADER TECHNOLOGY CO LTD
25.44 CNY
1.67B USD 1Y +29.6%
688083.SS
688083.SS • China
ZWSOFT CO LTD (GUANGZHOU)
50.9 CNY
1.29B USD 1Y -44.2%
2889.HK
2889.HK • China
PATEO
55.85 HKD
1.19B USD 1Y -72.5%
2590.HK
2590.HK • China
GEEKPLUS-W
6.96 HKD
1.96B USD 1Y -78.2%
300682.SZ
300682.SZ • China
LONGSHINE
8.9 CNY
1.44B USD 1Y -54.9%
300624.SZ
300624.SZ • China
WONDERSHARE
48.96 CNY
1.42B USD 1Y -39.9%

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
65.8% p.a.
Max Drawdown (5Y)
-69.0%
Sharpe Ratio (5Y)
0.17
Beta Factor
0.77
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 91.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (70.2%) is noticeably higher than the 5Y average (65.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.0% in the extended horizon.
ende