000050.SZ
000050.SZ
CNE000000HT1
TIANMA
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Company Profile

Tianma Microelectronics Co., Ltd. designs, manufactures, and supplies display solutions and related support services worldwide. It offers professional displays, including industrial displays and monochromes; automotive displays, such as cluster, mirror, head up, landscape and portrait center information displays, smart car cockpit, and rear seat entertainment; and IT displays for tablet PC, monitor, and ultra book. The company also provides smart mobile displays for smart phones and wearables. Tianma Microelectronics Co., Ltd. was founded in 1983 and is based in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Technology
Industry
Consumer Electronics
Website
https://www.tianma.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.1% p.a.
Max Drawdown (5Y)
-55.7%
Sharpe Ratio (5Y)
-0.51
Beta Factor
0.65
Size Class
Large 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 valuation risk: Avg P/E of 69.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (38.2%) is noticeably higher than the 5Y average (34.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
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