1866.HK Overview

Company Profile

Related stocks

000422.SZ • China

HBYH

11.27 CNY

1.83B USD 1Y -24.5%

600596.SS • China

ZHEJIANG XINAN CHEMICAL INDUSTR

10.95 CNY

2.21B USD 1Y +1.6%

3983.HK • China

CHINA BLUECHEM

1.91 HKD

1.12B USD 1Y -17.5%

002539.SZ • China

WINTRUE HOLDING

11.97 CNY

2.16B USD 1Y +11.2%

002258.SZ • China

LIER CHEMICAL

13.99 CNY

1.68B USD 1Y +9%

002215.SZ • China

NOPOSION

9.41 CNY

1.41B USD 1Y -25%

000902.SZ • China

XYF

13.99 CNY

2.63B USD 1Y -2.1%

002170.SZ • China

BATIAN

10.83 CNY

1.57B USD 1Y -3.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

46.2% p.a.

Max Drawdown (5Y)

-65.3%

Sharpe Ratio (5Y)

0.22

Beta Factor

0.91

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 (46.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -65.3% in the extended horizon.