600590.SS
600590.SS
CNE000001BS4
TELLHOW SCI-TECH CO LTD
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Company Profile

Tellhow Sci-Tech Co., Ltd. provides military equipment and intelligent power in China and internationally. The company offers communication command system integration and information vehicles; satellite navigation and vehicle electronic information system products; photoelectric imaging and precision tracking and measuring products; combat command support systems; military power station and mechatronics products; military air conditioner products; ammunition and weapon systems; fuses; and rocket/missile engine charges. It also provides energy interconnection solutions; power grid products; intelligent emergency power products; and power distribution products. In addition, it engages in consulting, design, financing, construction, operation, and maintenance of projects, including hydropower, photovoltaic and other distributed energy power stations, and power distribution systems. The company was founded in 1996 and is headquartered in Nanchang, 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
49.7% p.a.
Max Drawdown (5Y)
-63.6%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.69
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 158.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (58.8%) is noticeably higher than the 5Y average (49.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.7% in the extended horizon.
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