002643.SZ
002643.SZ
CNE1000019T0
VALIANT
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Company Profile

Valiant Co.,Ltd. research, develops, produces and sells chemical materials worldwide. It provides LCD, OLED, cyclohexane materials, photoresist monomer, photoacid, polymer, specialization, and polyimide monomer; and environmental protection materials, including automobile exhausts purification materials, petrochemicals, gas adsorption and separation, VOCs adsorption, flue gas denitrification, and benzene alkylation. The company also offers active pharmaceutical ingredients, pharmaceutical intermediates, pharmaceutical preparations, traditional Chinese medicine derivatives, and nutritional and health foods; life science products related to drug development, genomics, proteomics, metabonomics, food safety analysis, etc.; and diagnostic reagent products used for the diagnosis of human diseases, such as AIDS, hepatitis, cancer, dengue, fever, cardiovascular and cerebrovascular diseases, etc., as well as for the detection of drug abuse and endocrine levels. In addition, it provides electrolyte additives for lithium batteries and perovskite solar cell materials. The company was formerly known as Yantai Valiant Fine Chemicals Co., Ltd. and changed its name to Valiant Co.,Ltd. in May 2015. Valiant Co.,Ltd. was founded in 1992 and is headquartered in Yantai, 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
40.6% p.a.
Max Drawdown (5Y)
-70.2%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.84
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 45.2 (Elevated multiple compression risk)
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 (40.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.2% in the extended horizon.
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