600728.SS
600728.SS
CNE000000L99
PCI TECHNOLOGY GROUP CO LTD
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Company Profile

PCI Technology Group Co., Ltd., together with its subsidiaries, provides software and information technology services in China. It offers enterprise digital transformation and upgrade, smart city cluster integrated transportation, smart city rail transit communication, and smart city traffic management solutions. The company also engages in the intelligent product integration business; video surveillance subsystem solutions; IT operations, maintenance, and architecture outsourcing services; network maintenance; sale of computer spare parts and peripherals; equity investment; trust and venture capital management; and core software development. In addition, it is involved in network technology research and development; information and electronic technology consulting services; sale of software and hardware; business management consulting; import and export of goods and technology; data processing and storage support services; and artificial intelligence research and development. The company was formerly known as PCI-Suntek Technology Co.,Ltd. and changed its name to PCI Technology Group Co., Ltd. in April 2021. PCI Technology Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, 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
37.6% p.a.
Max Drawdown (5Y)
-62.1%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.38
Size Class
Mid 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 151.3 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.9% in the extended horizon.
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