CNE100005592
CNE100005592
SHENZHEN FORTUNE TREND TECHNOLO
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Company Profile
Shenzhen Fortune Trend Technology Co., Ltd. supplies securities market trading system software and securities information services in China and internationally. It offers software products, such as market analysis systems, securities trading systems, and intelligent service systems; maintenance services, including daily software maintenance and upgrades, emergency support, irregular return visits, technical consultation, and technical training; and securities information services comprising authorized market information services and financial data services. Shenzhen Fortune Trend Technology Co., Ltd. was founded in 2007 and is based in Shenzhen, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
63.3% p.a.
Max Drawdown (5Y)
-51.3%
Sharpe Ratio (5Y)
0.31
Beta Factor
1.12
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 88.5 (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 (63.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.3% in the extended horizon.