002201.SZ
002201.SZ
CNE1000008T3
JIUDING
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Company Profile

Jiangsu Jiuding New Material Co., Ltd. engages in the research, development, manufacturing, and sales of specialty glass fibers and their products, and glass fiber reinforced composite materials in China and internationally. The company offers glass fiber reinforced materials-by products, including tape, warp knitting, building materials, roving, plaid, and continuous felt; glass fiber deep processing products, such as kib, high silica, alkali-free glass fiber, and reinforced materials; and fiberglass composite materials comprising chemical environmental protection equipment, grille, profile, general, and wind power products. It sells its products under the Ding brand. The company also exports its products to approximately 50 countries, including North America, Europe, Southeast Asia, Japan, and South Korea. Jiangsu Jiuding New Material Co., Ltd. was formerly known as Jiangsu Amer New Material Co., Ltd. and changed its name to Jiangsu Jiuding New Material Co., Ltd. in February 2025. Jiangsu Jiuding New Material Co., Ltd. was founded in 1994 and is based in Rugao, 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)
-79.8%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.63
Size Class
Mid 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.
🔴 High valuation risk: Avg P/E of 67.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (57.9%) is noticeably higher than the 5Y average (53.2%).
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 -82.3% in the extended horizon.
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