002129.SZ
002129.SZ
CNE1000000B8
TZE
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Company Profile

TCL Zhonghuan Renewable Energy Technology Co.,Ltd. engages in the research, development, production, and sales of silicon materials in China and internationally. The company offers mono wafers and shingled modules. It is also involved in the photovoltaic power station business, including resource development, EPC engineering construction and management, intelligent operation, and maintenances services. The company was formerly known as Tianjin Zhonghuan Semiconductor Co., Ltd. and changed its name to TCL Zhonghuan Renewable Energy Technology Co.,Ltd. in June 2022. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. was founded in 1958 and is headquartered in Tianjin, China. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. operates as a subsidiary of TCL Technology Group Corporation.

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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
44.9% p.a.
Max Drawdown (5Y)
-85.3%
Sharpe Ratio (5Y)
-0.58
Beta Factor
0.64
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.3% in the extended horizon.
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