603906.SS
603906.SS
CNE100002Y09
JIANGSU LOPAL TECH GROUP CO LTD
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Company Profile

Jiangsu Lopal Tech. Group Co., Ltd. engages in the research, development, production, and sale of lithium iron phosphate cathode materials and environmental protection fine chemicals for vehicles in China and internationally. It operates through sales of LFP cathode materials, sales of automotive fine chemicals, and processing of lithium carbonate and raw materials. The company provides automotive lubricants, grease, coolants, brake fluids, chemicals, industrial lubricating grease, automotive maintenance products, lithium battery materials, hydrogen energy, biotechnology, and plastic new materials. It provides its products under the Lopal brand name. The company was formerly known as Jiangsu Lopal Tech. Co., Ltd. and changed its name to Jiangsu Lopal Tech. Group Co., Ltd. in August 2025. Jiangsu Lopal Tech. Group Co., Ltd. was founded in 2003 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
53.2% p.a.
Max Drawdown (5Y)
-91.0%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.59
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 53.4 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.0% in the extended horizon.
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