002165.SZ
002165.SZ
CNE1000006Q3
HONGBAOLI
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Company Profile

Hongbaoli Group Corporation, Ltd. researches, develops, produces, and markets polyurethane rigid foam polyether, special polyether, and isopropanolamine series of products in China and internationally. It offers monomer polyether; formulated polyol for use in refrigerators, freezers, water heaters, containers, construction panels, and pipelines; and isopropanolamines for use in surfactant, pharmaceutical and pesticide intermediates, metal working fluids, gas treating, industrial and consumer cleaners, cement additive, coating, personal care products, polyurethane, and other applications. The company also provides propylene oxide for use in the synthesis of polyether polyols, propylene glycol and ethers, lubricants, and surfactants; dicumyl peroxide for use in vulcanizing agents, crosslinking agents, curing agent, and initiating agents; polyurethane insulation panels; and dipropylene glycol. In addition, it offers production technology services, such as technology licensing, process tech package preparation, start-up guidance, and staff training. The company was formerly known as Nanjing Hongbaoli Corporation, Ltd. and changed its name to Hongbaoli Group Corporation, Ltd. in May 2015. Hongbaoli Group Corporation, Ltd. was founded in 1987 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
54.4% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.55
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.
Elevated Short-Term Volatility: 3Y volatility (60.1%) is noticeably higher than the 5Y average (54.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
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