000917.SZ
000917.SZ
CNE000000YB4
TIK
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Company Profile

Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.; engages in investment and cultural tourism; software technology development and services; and software and Information technology businesses. The company was founded in 1998 and is based in Changsha, the People's Republic of 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
Communication Services
Industry
Advertising Agencies
Website
https://www.tik.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.0% p.a.
Max Drawdown (5Y)
-54.5%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.65
Size Class
Mid 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 230.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (50.2%) is noticeably higher than the 5Y average (46.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.
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