300063.SZ
300063.SZ
CNE100000MS2
TLJT
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Company Profile

Guangdong Tloong Technology Group Co.,Ltd researches, develops, and sells various printing ink products in China and internationally. It provides internet marketing services, such as media agency services and brand marketing services. The company offers water-based, solvent, and offset printing inks for chemical and food packaging industries; and disproportionated rosin, turpentine, pinene, potassium soap, etc. for forest chemical industry. It also provides marketing planning, advertising, software, corporate image planning, public relations, creative planning services, etc. The company was formerly known as Guangdong Sky Dragon Printing Ink Group Co., Ltd. and changed its name to Guangdong Tloong Technology Group Co.,Ltd in November 2020. Guangdong Tloong Technology Group Co.,Ltd was founded in 1993 and is headquartered in Zhaoqing, 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
67.6% p.a.
Max Drawdown (5Y)
-60.9%
Sharpe Ratio (5Y)
0.20
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).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 67.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (80.0%) is noticeably higher than the 5Y average (67.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.1% in the extended horizon.
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