300779.SZ
300779.SZ
CNE100003QG2
HCPECT
Loading chart...

Company Profile

Qingdao Huicheng Environmental Technology Group Co., Ltd. engages in the production and supply of FCC catalyst and additives in China. The company provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. It also offers FCC additives, such as HCSP, a ZSM-5 additive; HCSO, a ZSM-5 additive focused on gasoline octane improvement; HIPA, a ZSM-5 additive with enhanced gasoline cracking; HCBA, a butylene selective ZSM-5 additive; VTRAC, a metal and vanadium trap; STRAC, a Sox reduction additive; and BUA, a bottoms upgrading additive. In addition, the company provides technical services, which analyzes catalyst samples from multiple refinery units. Qingdao Huicheng Environmental Technology Group Co., Ltd. was founded in 2006 and is based in Qingdao, China.

Related stocks

601827.SS
601827.SS • China
CHONGQING SANFENG ENVIRONMENT G
8.04 CNY
2.01B USD 1Y -2.5%
300070.SZ
300070.SZ • China
BOW
3.44 CNY
1.87B USD 1Y -21.8%
601200.SS
601200.SS • China
SHANGHAI ENVIROMENT GROUP CO
6.85 CNY
1.38B USD 1Y -15.1%
600874.SS
600874.SS • China
TIANJIN CAP ENVIRONMTL PROTECT
5.59 CNY
1.31B USD 1Y -6.4%
000035.SZ
000035.SZ • China
CHINA TIANYING
4.97 CNY
1.78B USD 1Y -15%
603568.SS
603568.SS • China
ZHEJIANG WEIMING ENVIRONMENT PR
13.1 CNY
4.02B USD 1Y -23.2%
000885.SZ
000885.SZ • China
CD ENVIRONMENT
11.79 CNY
1.13B USD 1Y -21.7%
002034.SZ
002034.SZ • China
WANGNENG
14.4 CNY
1.11B USD 1Y -14.1%

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
60.7% p.a.
Max Drawdown (5Y)
-73.0%
Sharpe Ratio (5Y)
0.65
Beta Factor
0.28
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 458.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (67.7%) is noticeably higher than the 5Y average (60.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
ende