CNE100004ZF3
CNE100004ZF3
GUOTAI EPOINT SOFTWARE CO LTD
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Company Profile
Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through Smart Procurement, Smart Government Affairs, and Digital Construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and development, digital construction, and digital cost estimation solutions. The company also provides scientific research and technical services. Guo Tai Epoint Software Co.,Ltd was founded in 1998 and is based in Zhangjiagang, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
49.8% p.a.
Max Drawdown (5Y)
-76.2%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.24
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 180.0 (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 (49.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.