CNE100002XX5
CNE100002XX5
FUJIAN KUNCAI MATERIAL TECHNOLO
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Company Profile
Fujian Kuncai Material Technology Co., Ltd. engages in the research and development, production, and sales of inorganic pigments in China and internationally. The company operates through Pearl materials and Titanium Dioxide segments. It offers pigments for applications in automotive coatings, plastics, cosmetics, printing inks, industrial coatings, consumer goods, seed coatings, papermaking, ceramics and glass, composites, personal care products, and other industries. The company was founded in 1999 and is based in Fuzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.8% p.a.
Max Drawdown (5Y)
-68.4%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.06
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 375.0 (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 (40.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.