002326.SZ
002326.SZ
CNE100000J59
YONGTAI TECHNOLOGY
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Company Profile

Zhejiang Yongtai Technology Co.,Ltd. engages in the manufacture and sale of fluorinated pharmaceuticals, crop science, and new energy materials in China and internationally. Its products include fluorinated polymers, fluorinated fine chemicals, refrigerants, foaming agents, fire extinguishers, etc. The company also trades in herbicides, fungicides, insecticides, and other pesticide active ingredients and formulations; and lithium carbonate. In addition, it provides fluorinated intermediates; pharmaceutical APIs; and lithium battery and other materials products comprising lithium battery materials, fluoro liquid-crystal intermediates, fluorinated liquid, etc. Zhejiang Yongtai Technology Co.,Ltd. was founded in 1999 and is headquartered in Linhai, 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
53.1% p.a.
Max Drawdown (5Y)
-90.5%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.85
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 90.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.5% in the extended horizon.
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