300394.SZ
300394.SZ
CNE100001XQ1
TFC
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Company Profile

Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical sub-assembly integrated solutions and optoelectronic packaging manufacturing services in Mainland China and internationally. It operates through Optical Device Overall Solutions and Optoelectronic Advanced Packaging Business segments. The company offers BOX packaging technology platform/high-speed optical engine solutions; coherent optics technology platform/FAU passive sub-assembly solutions; micro-optics technology platform and product solutions; parallel optics technology platform/AOC series passive optical components solutions; passive optical components solutions for PSM/DR applications; TO packaging technology platform/high speed coaxial sub-assembly solutions; and plastic lens and fiber array solutions for SR and OBO applications. It also provides wavelength division multiplexing devices and passive module solutions; fiber optic connection solutions; WDM (AWG) alignment technology platform/MUX/De-MUX solutions; and solutions for LiDAR applications, as well as optoelectronic packaging manufacturing services for OEMs. The company's products are used in AI computing centers, data centers, optical fiber communication, and optical sensing applications. In addition, it engages in the manufacture and sale of optoelectronic devices, electric subcomponents, high-precision molds and parts, optical lenses and filters, optical wavelength division devices, and electronic components; provision of information technology consulting, software development, Internet of Things technical, trading, investment, and technology services; design, production, import, and export of automotive parts, sensor equipment, and electronic equipment; and research, development, and technical consulting for biomedical equipment. Suzhou TFC Optical Communication Co., Ltd. was founded in 2005 and is headquartered in Suzhou, 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
76.7% p.a.
Max Drawdown (5Y)
-54.9%
Sharpe Ratio (5Y)
1.15
Beta Factor
1.30
Size Class
Mega 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.
🔴 High valuation risk: Avg P/E of 110.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
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