002117.SZ
002117.SZ
CNE000001R35
TUNGKONG
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Company Profile

Tungkong Inc., together with its subsidiaries, engages in the printing, lamination, and technical service businesses in the People's Republic of China. The company provides printing services, including commercial ticket printing, data processing printing and mailing packaging, personalized color printing, and general commercial labels. It also ticket printing, smart card manufacturing, archive storage, data processing and printing, RFID tags, and electronic tickets. In addition, the company engages in the technical service business comprising electronic ticket services, AI-powered avatar robots, and document storage and digitization services. Tungkong Inc. was founded in 2002 and is based in Jinan, 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
43.9% p.a.
Max Drawdown (5Y)
-51.2%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.25
Size Class
Mid 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 (43.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
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