002240.SZ
002240.SZ
CNE100000BN6
CHENGXIN LITHIUM
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Company Profile

Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China and internationally. It operates through Timber planting and sales, and Lithium product processing and sales segments. The company offers lithium chloride, carbonate, hydroxide, spodumene, and other lithium metals. Its products are used in lithium-ion power batteries, energy storage, petrochemical, pharmaceutical, and other fields. The company was formerly known as Shenzhen Chengxin Lithium Group Co., Ltd. and changed its name to Chengxin Lithium Group Co., Ltd. in September 2021. Chengxin Lithium Group Co., Ltd. was incorporated in 1997 and is headquartered in Shenzhen, 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
52.6% p.a.
Max Drawdown (5Y)
-84.3%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.90
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.9% in the extended horizon.
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