603712.SS
603712.SS
CNE1000030X9
TIANJIN 712 COMMUNICATION AND B
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Company Profile

TianJin 712 Communication & Broadcasting Co., Ltd. engages in the research and development, production, and sale of tactical radio, airborne station, railway communication radio, and other communication equipment in China and internationally. The company offers wireless train dispatch, urban mass, digital radio plane shunting, and ground communication system products. It also provides investment and asset management, as well as investment consulting services. In addition, the company manufactures and sells special and electronic equipment. It serves defense construction, railway construction, and other customers. The company was founded in 1936 and is based in Tianjin, 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
41.6% p.a.
Max Drawdown (5Y)
-75.1%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.15
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.2% in the extended horizon.
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