002539.SZ Overview

Company Profile

Chengdu Wintrue Holding Co., Ltd. engages in the research and development, production, and sale of compound fertilizers. It provides monoammonium phosphate, soda ash, yellow phosphorus, and iron phosphate, as well as salt seasoning and chemical products. The company was formerly known as Shindoo Chemi-Industry Co.,Ltd and changed its name to Chengdu Wintrue Holding Co., Ltd. in September 2016. The company was founded in 1992 and is headquartered in Chengdu, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Agricultural Inputs

Website

https://www.wintrueholding.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.8% p.a.

Max Drawdown (5Y)

-65.3%

Sharpe Ratio (5Y)

-0.18

Beta Factor

0.67

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 (37.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.