300459.SZ
300459.SZ
CNE100001ZP8
TOM
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Company Profile

Zhejiang Jinke Tom Culture Industry Co., LTD. engages in the operation of Talking Tom and Friends franchise in China and internationally. The company also develops various educational, entertaining, and educational green and healthy mobile application products under the Talking Tom Adventure, My Angela 2, My Talking Tom, My Talking Tom 2, Talking Tom Gold Run, and Talking Tom Hero Parkour names. In addition, it is involved in content production, distribution, and operation; operates multi-function indoor theme park, including Talking Tom Brave Adventure Zone; and IP derivatives and licensing activities. The company was formerly known as Zhejiang Jinke Culture Industry Co., LTD. and changed its name to Zhejiang Jinke Tom Culture Industry Co., LTD. in August 2021. The company was founded in 2007 and is headquartered in Hangzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
58.0% p.a.
Max Drawdown (5Y)
-65.3%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.52
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.8% in the extended horizon.
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