300777.SZ
300777.SZ
CNE100003KH3
SINOFIBERS
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Company Profile

Sinofibers Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of carbon fibers and fabrics in China and internationally. The company offers polyacrylonitrile-based carbon fibers, woven carbon fiber fabrics, and structural and functional materials. Its products are used in the aerospace, weaponry, aviation, and electronics industries. The company was incorporated in 2008 and is headquartered in Changzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.5% p.a.
Max Drawdown (5Y)
-73.7%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.52
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 140.6 (Elevated multiple compression risk)
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 (44.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.7% in the extended horizon.
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