301358.SZ
301358.SZ
CNE100005YS6
HNYN
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Company Profile

Hunan Yuneng New Energy Battery Material Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of lithium-ion battery cathode materials in China and internationally. The company offers high-energy lithium iron phosphate, energy storage lithium iron phosphate, polycrystalline ternary materials, and single-crystal ternary materials. Its products are used in power, energy storage, and other lithium-ion batteries, as well as new energy vehicles and other applications. The company was incorporated in 2016 and is headquartered in Xiangtan, 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
55.3% p.a.
Max Drawdown (5Y)
-56.2%
Sharpe Ratio (5Y)
-0.06
Beta Factor
1.02
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 (55.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.2% in the extended horizon.
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