300134.SZ
300134.SZ
CNE100000VY1
TAT FOOK TECHNOLOGY
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Company Profile

Anhui Tatfook Technology Co., Ltd engages in the mobile communication equipment business and other businesses in the People's Republic of China and internationally. The company offers communication RF products, including TM and TE mode high performance dielectric filter; metal, small micro metal, and waveguide filters; amplifier upon the tower; smart combiner; active antenna unit; base station antenna; and dielectric resonator. It also provides consumer electronic products comprising stamping; tube extrusion; die cast; cold forging; hot forging and CNC lathe; aluminum extrusion, sand blasting, and anodizing; rotary shaft turning, plating, and powder spraying; MIM; profile bar and CNC; ceramic, CNC, and PVD; stamping and insert molding; plastic injection molding; LSR injection molding; solid silicone rubber hot pressing; and assembly. In addition, the company offers automobile parts, such as 22kW switched reluctance motor hub, battery pack, frame chassis, power changing plant solutions, low-voltage series, belt pulley 86 series, refrigeration DQ and FP series, shaft LQ series, and large displacement of DQ80 series; CNC machining products; programming education, which consists of NPL, NPL programming, NPL education, NPL CAD, block modeling, robot interface, and blockchain technology; TCM health, including Dayi Cloud HIS2.0 management system, TCM knowledge bank, infrared thermal imager, moxibustion robot, portable meridians detector, and blood pressure and pulse detectors; and automation equipment. Further, it provides unmanned chemical factory, new energy vehicle, enterprise product, and consumer electronics solutions. The company was formerly known as Shenzhen Tatfook Technology Co., Ltd and changed its name to Anhui Tatfook Technology Co., Ltd in April 2020. Anhui Tatfook Technology Co., Ltd was founded in 2001 and is headquartered in Shenzhen, 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
58.4% p.a.
Max Drawdown (5Y)
-59.0%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.50
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (63.0%) is noticeably higher than the 5Y average (58.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.2% in the extended horizon.
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