600710.SS
600710.SS
CNE000000KL2
SUMEC CORPORATION LIMITED
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Company Profile

Sumec Corporation Limited engages in the supply and industrial chain business in China. The company offers industrial chain products and services, including clean energy, such as photovoltaic products and engineering, operation, and maintenance services; ecological and environmental protection that includes sewage treatment, waste treatment, soil remediation, kitchen waste treatment, biodegradable plastics treatment, biodegradable plastics industrial engineering, etc.; outdoor power equipment, diesel generator sets, and shipbuilding and shipping; and textiles and clothing comprising clothing, home textiles, school uniforms, etc. It also provides supply chain integration services, such as commodity trading and electromechanical equipment trade. The company was formerly known as Changlin Company Limited and changed its name to Sumec Corporation Limited in October 2017. Sumec Corporation Limited was founded in 1978 and is based in Nanjing, 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
34.4% p.a.
Max Drawdown (5Y)
-36.3%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.39
Size Class
Large 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.
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 (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.
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