002068.SZ
002068.SZ
CNE000001NQ3
BCCB
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Company Profile

Jiangxi Black Cat Carbon Black Inc.,Ltd, together with its subsidiaries, manufactures and sells carbon black products in China. It operates through Carbon Black, Tar Refining, and Other segments. The company offers carbon black for rubber, special carbon black, green carbon black, precipitated and fumed silica, and chemical products; and tar refining and white carbon black products. It is also involved in power generation, transmission, distribution, and supply; energy conservation and environmental protection consultation, renovation, and installation; research, development, production, testing, and consulting on carbon composites and nanomaterials; and carbon black exhaust gas waste heat power generation. In addition, the company offers carbon black oil; chemical raw materials; hazardous chemicals; consulting services; graphite products; pigments; batteries; fiber, composite, and synthetic materials; and rubber products. It exports its products. The company was founded in 1994 and is headquartered in Jingdezhen, 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
57.6% p.a.
Max Drawdown (5Y)
-77.1%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.74
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.1% in the extended horizon.
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