603516.SS
603516.SS
CNE100002SP1
BEIJING TRICOLOR TECHNOLOGY CO
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Company Profile

Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video system solutions in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, conference system, and accessories, as well as customized services. Its products have applications in command-and-control centers, smart conference rooms, commercial applications, and other multimedia video scenes in various industries. Beijing Tricolor Technology Co., Ltd was founded in 2011 and is headquartered in Beijing, 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
64.8% p.a.
Max Drawdown (5Y)
-72.1%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.91
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.
Elevated Short-Term Volatility: 3Y volatility (72.8%) is noticeably higher than the 5Y average (64.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.4% in the extended horizon.
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