300397.SZ
300397.SZ
CNE100001XT5
THD
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Company Profile

Xi'an Tianhe Defense Technology Co., Ltd., together with its subsidiaries, engages in military equipment, intelligent security, integrated electronics, communication electronics, and intelligent coastal defense businesses in China and internationally. The company offers military equipment, including portable air defense missile intelligence command system series, field communication command system series, radar and combat command system, intelligent border and coastal defense three-dimensional reconnaissance and command system equipment series, as well as low-altitude target indication radar and ground and sea surface target reconnaissance and surveillance radar, border and coastal defense intelligent sentry series, and underwater unmanned combat system series. It also provides 5G radio frequency products, such as ferrite magnet materials, various isolators/circulators, RF chips/modules, copper-clad laminates, glass substrates, and advanced packaging materials; new generation integrated electronic information, a dual-use military and civilian electronic information system that integrates air, space, water, and human domains for comprehensive perception and interconnection. In addition, the company offers industry big data products; IoT sensing and digital ocean marine sensors. The company was founded in 2001 and is headquartered in Xi'an, 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
53.4% p.a.
Max Drawdown (5Y)
-64.8%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.56
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (58.3%) is noticeably higher than the 5Y average (53.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
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