688031.SS
688031.SS
CNE100005NQ3
TRANSWARP TECHNOLOGY (SHANGHAI)
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Company Profile

Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. The company offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-developed distributed analytical database; Transwarp KunDB, a distributed transactional database; Transwarp Data Studio, a platform for big data development and governance; Transwarp Sophon, an intelligent analysis tool; and Transwarp Knowledge Hub, an AI infrastructure platform, as well as big data and intelligent recognition appliance series products, such as TxData and TxIRA. It also provides data lake, data mart, data warehouse, digital innovation platform, edge computing, machine leaning, and information retrieval solutions. The company serves financial, transportation, energy, government, education, manufacturing, and medical industries. The company was founded in 2013 and is headquartered in Shanghai, 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
83.0% p.a.
Max Drawdown (5Y)
-84.3%
Sharpe Ratio (5Y)
0.00
Beta Factor
1.86
Size Class
Large 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 market risk: Beta of 1.86 indicates above-average volatility compared to the broader market.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (83.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.3% in the extended horizon.
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