603927.SS
603927.SS
CNE100003PB5
SINOSOFT CO LTD
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Company Profile

Sinosoft Co.,Ltd engages in the research, development, sales, service, and implementation of computer software, applications, and services in China and internationally. The company offers consulting services and wealth industry application software products to life and property insurance industry; national public health information platform to health care industry; and professional technical services, securities solutions, design brokerage business, fixed income, prime broke, data warehouse and business intelligence, financial and funds management, and company collaborative office management to financial sector. It also provides integrated services to government field; information processing technologies, software products, comprehensive solutions, and value-added services to media sector; information service, flood forecasting and dispatching, wind prevention, drought resistance, consultation, human and material dispatching, and a 3-dimensional simulation systems, as well as integrated wiring engineering to energy sector; and application software development, mainframe, storage, database, middleware, backup, network security, and other products to postal fields. In addition, the company offers computer-to-integrated telecommunications technology and call center application platform to call centers; transportation informatization planning and consulting, architecture and solution design, software and hardware implementation, and operation and maintenance services to transportation sector; consulting, planning, and designing of information technology architecture, information system integration, implementation, optimization, operation, and training services to civil aviation sector. Further, the company develops standardization, automation, networking and intelligence platform; and provides its products to organization and enterprise industry, as well as other agent products. Sinosoft Co.,Ltd was founded in 1996 and is based in Beijing, 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
37.2% p.a.
Max Drawdown (5Y)
-60.8%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.14
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 54.0 (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 (37.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.8% in the extended horizon.
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