9959.HK
9959.HK
KYG5571R1011
LINKLOGIS-W
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Company Profile

Linklogis Inc., an investment holding company, provides supply chain finance technology and data-driven emerging solutions in the People's Republic of China and internationally. It operates in four segments: Supply Chain Finance Technology Solutions - Anchor Cloud; Supply Chain Finance Technology Solutions - FI Cloud; Emerging Solutions - Cross-border Cloud; and Emerging Solutions - SME Credit Tech Solutions. The Anchor Cloud segment includes AMS Cloud, Linklogis supply chain multi-tier transfer cloud, and supply chain asset securitization solutions. Its FI Cloud segment offers solutions that digitalize, automate, and streamline financial institutions supply chain financing services, including eChain Cloud and ABS Cloud. The Cross-border Cloud segment provides solutions that help corporates and financial institutions engaging in cross-border trade activities. Its SME Credit Tech Solutions segment, comprises data-driven risk analytics solutions, including AI solutions for supply chain finance; BeeTrust blockchain cloud-based platform; and a full stack cloud native solution for supply chain finance. In addition, the company provides investment and assets management services. Linklogis Inc. was founded in 2016 and is headquartered in Shenzhen, the People's Republic of 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
69.8% p.a.
Max Drawdown (5Y)
-89.6%
Sharpe Ratio (5Y)
-0.38
Beta Factor
1.53
Size Class
Mid 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 1.53 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.6% in the extended horizon.
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