600330.SS
600330.SS
CNE0000016W2
TDG HOLDING CO LTD
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Company Profile

TDG Holding Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic materials, digital devices, and smart equipment in China and internationally. The company offers electronic materials, such as ferrite sheets for NFC antennas; soft ferrite cores for wireless chargers and LED power supplies; soft magnetic cores for automotive electronics, EV wireless charging products, and new energy; cores for EMI suppression and consumer electronics; stress-insensitive, high bias, low core loss, EMI-suppression, and thermal shock resistance NiZn ferrites; metal powder cores; sapphire crystal products; and piezo-electric crystal materials. It also provides high-frequency magnetic components and modules, microwave components and modules, molding choke inductors, and electronic manufacturing services; and powder materials equipment, and crystal material growth and process equipment. The company exports its products. TDG Holding Co., Ltd. was founded in 1984 and is headquartered in Haining, 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
55.6% p.a.
Max Drawdown (5Y)
-68.6%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.63
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.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.63 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 96.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.6% in the extended horizon.
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