600088.SS
600088.SS
CNE000000QY2
CHINA TELEVISION MEDIA
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Company Profile

China Television Media, Ltd. engages in the film and television (TV) program production and sales business in China. The company is involved in the planning, investment, production, operation, and management of ultra-high-definition/high-definition documentaries, TV programs, large-scale gala events, and promotional videos; pre-production and post-production technical services for film and television, as well as professional equipment rental services; and distribution and sales of film and television works. It also provides advertising services; and tourist ticket sales, park operations, and film and television shooting services. In addition, the company engages in investing in niche sectors, such as converged media. The company was founded in 1997 and is based in Shanghai, China. China Television Media, Ltd. is a subsidiary of CCTV Wuxi Taihu Movie & TV City.

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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
48.6% p.a.
Max Drawdown (5Y)
-63.1%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.22
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.1% in the extended horizon.
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