601233.SS
601233.SS
CNE1000012X7
TONGKUN GROUP CO LTD
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Company Profile

Tongkun Group Co., Ltd. produces and sells civilian-use polyester filaments in China and internationally. The company offers civilian-use polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester DRAWTEXTURED, polyester composite yarn, ITY, and medium-strength yarn. It also provides purified terephthalic acid and ethylene glycol. The company's products are used in the manufacture of apparel fabrics and home textile products, as well as industrial use. It sells its products under the GOLDENCOCK and Tongkun brands. The company was founded in 1982 and is headquartered in Tongxiang, 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
37.8% p.a.
Max Drawdown (5Y)
-57.0%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.21
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
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