600582.SS
600582.SS
CNE000001B90
TIAN DI SCIENCE & TECHNOLOGY
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Company Profile

Tiandi Science & Technology Co.Ltd engages in the research, technology development, equipment manufacturing, engineering demonstration, testing, and inspection activities for the coal industry in China. It supplies intelligent technologies and equipment for coal mines, including intelligent mining, tunneling, and transportation, as well as mining equipment and washing equipment. The company also offers safety products, technical services, disaster management and other services for coal mine safety technology sector. In addition, it is involved in clean utilization, low-carbon and carbon reduction, and new energy activities; survey and design, engineering general contracting and supervision consulting; demonstration mines, professional operations and ecological governance; and urban construction, new materials, and cross-border extension businesses. The company was founded in 2000 and is based in Beijing, China. Tiandi Science & Technology Co.Ltd is a subsidiary of China Coal Technology & Engineering Group Corp.

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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
28.1% p.a.
Max Drawdown (5Y)
-45.4%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.33
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.6% in the extended horizon.
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