688353.SS
688353.SS
CNE100005Q71
JIANGSU HSC NEW ENERGY MATERIAL
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Company Profile

Jiangsu HSC New Energy Materials Co.,LTD., together with its subsidiaries, engages in the research and development, production, and sale of electrolyte additives for lithium-ion batteries in China and internationally. The company offers conventional additives, lithium salt additives, new additives, special organisilicon, anode materials, and new lithium battery binder. Its products are used in new energy vehicles, electric tools, UPS power supplies, mobile base station power supply, photovoltaic power station, 3C products, and other fields. It also exports its products to Japan, South Korea, the United States, Europe, Southeast Asia, and other countries and regions. The company was formerly known as Zhangjiagang Huasheng Textile Auxiliary Factory. Jiangsu HSC New Energy Materials Co.,LTD. was incorporated in 1997 and is based in Zhangjiagang, 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
62.8% p.a.
Max Drawdown (5Y)
-82.5%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.23
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.
Elevated Short-Term Volatility: 3Y volatility (69.5%) is noticeably higher than the 5Y average (62.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.5% in the extended horizon.
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