600100.SS
600100.SS
CNE000000RK9
TSINGHUA TONGFANG CO. LTD.
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Company Profile

Tsinghua Tongfang Co., Ltd. engages in public safety, digital intelligence, and smart energy businesses in China and internationally. It operates through the Public Safety; Digital Industry; Smart Energy; Headquarters Investment and Technology Parks; and Other Business segments. The company offers security inspection equipment and comprehensive security inspection solutions; as well as knowledge services, digital transformation services, artificial intelligence, and data elements. It also provides energy production, transmission, distribution and consumption of heat pump products and energy management technologies. Tsinghua Tongfang Co., Ltd. was incorporated in 1997 and is headquartered 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
41.5% p.a.
Max Drawdown (5Y)
-54.2%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.40
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.4% in the extended horizon.
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