002261.SZ
002261.SZ
CNE100000CF0
TALKWEB
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Company Profile

Talkweb Information System Co.,Ltd. provides education services and mobile games in China and internationally. The company offers smart exam solutions, including intelligent course assessment platform, computer-based examination system, marking and information technology application integrated machine, and proctoring products, standardized examination room construction, online marking, cloud examination platform, and english speaking human-computer dialogue; smart transportation solutions, such as open source harmonyOS cloud toll station and tunnel solution, AI-powered fee collection and auditing innovation solution, highway RPA robots, electromechanical asset integration platform, and highway digital retina platform; digital platform solutions comprising Tuowei Wutong Cloud Native, Xunmu IoT, Bodhi AI, Xuanyan Big Data Governance, and Wutong IDaaS Platforms; digital management solutions, which includes Topway's IT migration solution, government and enterprise information technology innovation OA all-in-one machine, full-stack domestic paperless conferencing system, intelligent contract management platform, intelligent collaboration, smart portal, and smart legal services; and smart manufacturing solutions, including manufacturing operations management, industrial internet of things, energy management system, intelligent warehouse management, equipment lifecycle management, industrial ai quality inspection, manufacturing park, and manufacturing execution system and platforms. It also provides open source HarmonyOS; artificial intelligence; and intelligent computing products. In addition, it researches, develops, and distributes mobile games. The company was formerly known as formerly known as Hunan Tuowei Information System Co., Ltd. The company was founded in 1996 and is headquartered in Changsha, 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
58.7% p.a.
Max Drawdown (5Y)
-57.8%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.10
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.
🔴 High valuation risk: Avg P/E of 588.3 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.
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