002565.SZ
002565.SZ
CNE1000011B5
SHUNHO STOCK
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Company Profile

Shanghai Shunho New Materials Technology Co.,Ltd. develops, manufactures, and sells environmental packaging materials in the People's Republic of China. The company provides vacuum aluminized transfer paper, white cardboard, and composite paper; printed products; and new tobacco products, such as e-cigarette; and metallized paper, laminated paper, white cardboard, printed materials, and optical anti-counterfeiting film. It is also involved in development of industrial hemp. The company was formerly known as Shanghai Luxin Packing Materials Science & Technology Co., Ltd. and changed its name to Shanghai Shunho New Materials Technology Co.,Ltd. in December 2016. Shanghai Shunho New Materials Technology Co.,Ltd. was founded in 2004 and is headquartered in Shanghai, the People's Republic of 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
58.1% p.a.
Max Drawdown (5Y)
-70.5%
Sharpe Ratio (5Y)
0.24
Beta Factor
0.56
Size Class
Large 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 157.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.0% in the extended horizon.
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