300342.SZ
300342.SZ
CNE100001JY4
TIANYIN
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Company Profile

Changshu Tianyin Electromechanical Co.,Ltd engages in the research and development, production, and sale of refrigerator compressor supporting parts in China. The company offers overheat overload protectors; PTC starter relays; junction boxes for various refrigeration appliances; current start relays; starter protectors; plastic suction silencers for various refrigerator compressors; plastic compression spring support seats; and refrigerator compressor frequency conversion controllers. It also provides radar and aerospace electronics products, such as radar radio frequency simulation systems, ultra-wideband signal capture and analysis systems, and star sensors. The company was founded in 2002 and is headquartered in Changshu, 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
62.4% p.a.
Max Drawdown (5Y)
-60.8%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.52
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.
🔴 High valuation risk: Avg P/E of 590.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (70.7%) is noticeably higher than the 5Y average (62.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.4% in the extended horizon.
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