001301.SZ
001301.SZ
CNE100005WV4
shangtaitech
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Company Profile

Shijiazhuang Shangtai Technology Co., Ltd. engages in the research, development, production, and sales of lithium-ion battery negative electrode materials and carbon products in China and internationally. The company offers artificial graphite, silicon carbon anode material, graphitized and semi-graphitized petroleum coke carburant, and graphitized crucible fragment. It also provides Power, Energy storage, and consumer batteries. Shijiazhuang Shangtai Technology Co., Ltd. was founded in 2008 and is based in Shijiazhuang, 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
52.2% p.a.
Max Drawdown (5Y)
-74.9%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.01
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 (52.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.9% in the extended horizon.
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