300055.SZ
300055.SZ
CNE100000LR6
WBD
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Company Profile

Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carbon pentapet resin, and mixed xylene, which are used in rubber, elastomers, hot-melt adhesives, road sign paints, tires, pesticides and pharmaceutical intermediates, and other terminal application fields. The company serves large and medium-sized state-owned enterprises. The company was formerly known as Beijing Water Business Doctor Co., Ltd. and changed its name to Beijing WBD New Materials Group Co., Ltd. in May 2026. The company was founded in 1998 and is headquartered in Beijing, 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
42.9% p.a.
Max Drawdown (5Y)
-75.1%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.23
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.3% in the extended horizon.
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