688779.SS
688779.SS
CNE1000050S7
MINMETALS NEW ENERGY MATERIALS
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Company Profile

Minmetals New Energy Materials(Hunan)Co.,Ltd. is involved in the research, development, production, and sale of battery materials. The company offers ternary cathode materials, multi-material precursors, multi-material positive electrode materials, multi-component cathode materials, lithium iron phosphate, lithium cobalt oxide and other lithium battery cathode materials, spherical nickel and nickel-metal hydride battery cathode materials. It also offers processing services. The company was formerly known as Hunan Changyuan Lico Co.,Ltd. and changed its name to Minmetals New Energy Materials(Hunan)Co.,Ltd. in August 2025. The company was founded in 2002 and is based in Changsha, 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
41.9% p.a.
Max Drawdown (5Y)
-84.6%
Sharpe Ratio (5Y)
-0.54
Beta Factor
0.77
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.6% in the extended horizon.
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